96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
189,203 GBP2024-03-31
158,183 GBP2023-03-31
Debtors
1,113,828 GBP2024-03-31
459,730 GBP2023-03-31
Cash at bank and in hand
454,636 GBP2024-03-31
625,613 GBP2023-03-31
Current Assets
1,914,483 GBP2024-03-31
1,442,007 GBP2023-03-31
Net Current Assets/Liabilities
1,000,991 GBP2024-03-31
533,447 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,194 GBP2024-03-31
691,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-246,305 GBP2024-03-31
-2,504 GBP2023-03-31
Net Assets/Liabilities
913,358 GBP2024-03-31
669,252 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
913,348 GBP2024-03-31
669,242 GBP2023-03-31
Equity
913,358 GBP2024-03-31
669,252 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,876 GBP2024-03-31
55,876 GBP2023-03-31
Other
246,942 GBP2024-03-31
205,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,818 GBP2024-03-31
261,599 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
113,615 GBP2024-03-31
103,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,615 GBP2024-03-31
103,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
25,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,876 GBP2024-03-31
55,876 GBP2023-03-31
Other
133,327 GBP2024-03-31
102,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
287,176 GBP2024-03-31
377,898 GBP2023-03-31
Amounts Owed By Related Parties
692,308 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,344 GBP2024-03-31
81,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,113,828 GBP2024-03-31
459,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,149 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
657,325 GBP2024-03-31
754,524 GBP2023-03-31
Corporation Tax Payable
Current
83,146 GBP2024-03-31
81,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,473 GBP2024-03-31
19,266 GBP2023-03-31
Other Creditors
Current
70,399 GBP2024-03-31
53,277 GBP2023-03-31
Creditors
Current
913,492 GBP2024-03-31
908,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
246,305 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,504 GBP2023-03-31
Creditors
Non-current
246,305 GBP2024-03-31
2,504 GBP2023-03-31