96090 - Other Service Activities N.e.c.
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
40,756 GBP2024-03-31
48,907 GBP2023-03-31
Property, Plant & Equipment
132,866 GBP2024-03-31
74,581 GBP2023-03-31
Fixed Assets
173,622 GBP2024-03-31
123,488 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
738,236 GBP2024-03-31
1,022,660 GBP2023-03-31
Cash at bank and in hand
291,083 GBP2024-03-31
83,211 GBP2023-03-31
Current Assets
1,049,319 GBP2024-03-31
1,130,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-503,683 GBP2024-03-31
-627,136 GBP2023-03-31
Net Current Assets/Liabilities
545,636 GBP2024-03-31
503,735 GBP2023-03-31
Total Assets Less Current Liabilities
719,258 GBP2024-03-31
627,223 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,911 GBP2024-03-31
-23,273 GBP2023-03-31
Net Assets/Liabilities
635,714 GBP2024-03-31
590,955 GBP2023-03-31
Equity
Called up share capital
2,333 GBP2024-03-31
2,333 GBP2023-03-31
Capital redemption reserve
667 GBP2024-03-31
667 GBP2023-03-31
Retained earnings (accumulated losses)
632,714 GBP2024-03-31
587,955 GBP2023-03-31
Equity
635,714 GBP2024-03-31
590,955 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,400 GBP2024-03-31
100,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,644 GBP2024-03-31
51,493 GBP2023-03-31
Intangible Assets
Goodwill
40,756 GBP2024-03-31
48,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647 GBP2024-03-31
1,647 GBP2023-03-31
Motor vehicles
146,316 GBP2024-03-31
80,448 GBP2023-03-31
Office equipment
90,485 GBP2024-03-31
85,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,448 GBP2024-03-31
167,713 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,543 GBP2023-03-31
Motor vehicles
34,141 GBP2023-03-31
Office equipment
57,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
13,671 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,949 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,226 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
21,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2024-03-31
Motor vehicles
41,626 GBP2024-03-31
Office equipment
62,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,582 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
88 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
104,690 GBP2024-03-31
46,307 GBP2023-03-31
Office equipment
28,088 GBP2024-03-31
28,170 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
63,676 GBP2024-03-31
Finished Goods/Goods for Resale
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
663,410 GBP2024-03-31
912,798 GBP2023-03-31
Other Debtors
Current
64,595 GBP2024-03-31
95,459 GBP2023-03-31
Prepayments/Accrued Income
Current
10,231 GBP2024-03-31
14,403 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,463 GBP2024-03-31
421,524 GBP2023-03-31
Corporation Tax Payable
Current
83,218 GBP2024-03-31
69,194 GBP2023-03-31
Taxation/Social Security Payable
Current
100,341 GBP2024-03-31
117,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,381 GBP2024-03-31
8,587 GBP2023-03-31
Creditors
Current
503,683 GBP2024-03-31
627,136 GBP2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,820 GBP2024-03-31
Creditors
Non-current
57,911 GBP2024-03-31
23,273 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Non-current, Between one and two years
13,091 GBP2024-03-31
10,183 GBP2023-03-31
Non-current, Between two and five year
13,090 GBP2023-03-31
Total Borrowings
23,274 GBP2024-03-31
33,205 GBP2023-03-31
Minimum gross finance lease payments owing
63,917 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,633 GBP2024-03-31
-12,995 GBP2023-03-31
-7,935 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,638 GBP2023-04-01 ~ 2024-03-31
-5,060 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,633 GBP2024-03-31
-12,995 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-03-31
11,000 GBP2023-03-31