96090 - Other Service Activities N.e.c.
Intangible Assets
21,413 GBP2023-06-30
26,623 GBP2022-03-31
Property, Plant & Equipment
64,501 GBP2023-06-30
69,849 GBP2022-03-31
Fixed Assets
85,914 GBP2023-06-30
96,472 GBP2022-03-31
Total Inventories
237,569 GBP2023-06-30
240,194 GBP2022-03-31
Debtors
465,931 GBP2023-06-30
423,645 GBP2022-03-31
Cash at bank and in hand
107,699 GBP2023-06-30
147,142 GBP2022-03-31
Current Assets
811,199 GBP2023-06-30
810,981 GBP2022-03-31
Net Current Assets/Liabilities
445,908 GBP2023-06-30
350,129 GBP2022-03-31
Total Assets Less Current Liabilities
531,822 GBP2023-06-30
446,601 GBP2022-03-31
Net Assets/Liabilities
501,869 GBP2023-06-30
401,959 GBP2022-03-31
Equity
Called up share capital
150,200 GBP2023-06-30
150,200 GBP2022-03-31
Retained earnings (accumulated losses)
351,669 GBP2023-06-30
251,759 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-06-30
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
153,733 GBP2023-06-30
153,733 GBP2022-03-31
Other
15,028 GBP2023-06-30
15,028 GBP2022-03-31
Intangible Assets - Gross Cost
168,761 GBP2023-06-30
168,761 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,320 GBP2023-06-30
127,110 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,348 GBP2023-06-30
142,138 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,210 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,210 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Net goodwill
21,413 GBP2023-06-30
26,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,990 GBP2023-06-30
15,979 GBP2022-03-31
Furniture and fittings
174,553 GBP2023-06-30
174,553 GBP2022-03-31
Computers
38,611 GBP2023-06-30
30,127 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
231,154 GBP2023-06-30
220,659 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,760 GBP2023-06-30
11,150 GBP2022-03-31
Furniture and fittings
127,198 GBP2023-06-30
114,329 GBP2022-03-31
Computers
27,695 GBP2023-06-30
25,331 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,653 GBP2023-06-30
150,810 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
12,869 GBP2022-04-01 ~ 2023-06-30
Computers
2,364 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,843 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,230 GBP2023-06-30
4,829 GBP2022-03-31
Furniture and fittings
47,355 GBP2023-06-30
60,224 GBP2022-03-31
Computers
10,916 GBP2023-06-30
4,796 GBP2022-03-31
Other types of inventories not specified separately
237,569 GBP2023-06-30
240,194 GBP2022-03-31
Prepayments/Accrued Income
Current
201,582 GBP2023-06-30
174,918 GBP2022-03-31
Other Debtors
Current
264,349 GBP2023-06-30
248,727 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,816 GBP2023-06-30
1 GBP2022-03-31
Corporation Tax Payable
Current
36,153 GBP2023-06-30
14,348 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,816 GBP2023-06-30
8,391 GBP2022-03-31
Amount of value-added tax that is payable
Current
1,622 GBP2023-06-30
9,508 GBP2022-03-31
Other Creditors
Current
119,523 GBP2023-06-30
245,449 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,373 GBP2023-06-30
7,168 GBP2022-03-31
Amounts owed to directors
Current
101,042 GBP2023-06-30
101,041 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,953 GBP2023-06-30
44,642 GBP2022-03-31