96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,444 GBP2024-03-31
24,750 GBP2023-03-31
Fixed Assets
31,444 GBP2024-03-31
24,750 GBP2023-03-31
Debtors
179,331 GBP2024-03-31
158,510 GBP2023-03-31
Cash at bank and in hand
197,868 GBP2024-03-31
380,602 GBP2023-03-31
Current Assets
377,199 GBP2024-03-31
539,112 GBP2023-03-31
Creditors
Current
132,853 GBP2024-03-31
166,044 GBP2023-03-31
Net Current Assets/Liabilities
244,346 GBP2024-03-31
373,068 GBP2023-03-31
Total Assets Less Current Liabilities
275,790 GBP2024-03-31
397,818 GBP2023-03-31
Net Assets/Liabilities
182,070 GBP2024-03-31
271,948 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
182,068 GBP2024-03-31
271,946 GBP2023-03-31
Equity
182,070 GBP2024-03-31
271,948 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,603 GBP2024-03-31
95,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,159 GBP2024-03-31
70,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,444 GBP2024-03-31
24,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,900 GBP2024-03-31
26,367 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,425 GBP2024-03-31
18,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,475 GBP2024-03-31
7,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,652 GBP2024-03-31
121,851 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,679 GBP2024-03-31
20,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,331 GBP2024-03-31
142,090 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
16,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,832 GBP2024-03-31
6,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,355 GBP2024-03-31
110,323 GBP2023-03-31
Other Creditors
Current
45,666 GBP2024-03-31
49,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,039 GBP2024-03-31
1,485 GBP2023-03-31
Other Creditors
Non-current
80,000 GBP2024-03-31
120,481 GBP2023-03-31