96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,719 GBP2024-03-31
53,495 GBP2023-03-31
Debtors
2,738,399 GBP2024-03-31
3,555,490 GBP2023-03-31
Cash at bank and in hand
2,266,963 GBP2024-03-31
3,329,803 GBP2023-03-31
Current Assets
5,005,362 GBP2024-03-31
6,885,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,385,217 GBP2024-03-31
-5,337,882 GBP2023-03-31
Net Current Assets/Liabilities
1,620,145 GBP2024-03-31
1,547,411 GBP2023-03-31
Total Assets Less Current Liabilities
1,704,864 GBP2024-03-31
1,600,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,035 GBP2024-03-31
-156,000 GBP2023-03-31
Net Assets/Liabilities
1,574,849 GBP2024-03-31
1,434,095 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
44 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
1,574,605 GBP2024-03-31
1,433,851 GBP2023-03-31
Equity
1,574,849 GBP2024-03-31
1,434,095 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,233 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,233 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
239,614 GBP2024-03-31
178,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,895 GBP2024-03-31
124,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
84,719 GBP2024-03-31
53,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,083 GBP2024-03-31
2,168,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,255,316 GBP2024-03-31
1,386,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,738,399 GBP2024-03-31
3,555,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
582,750 GBP2024-03-31
699,669 GBP2023-03-31
Corporation Tax Payable
Current
240,125 GBP2024-03-31
357,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,110 GBP2024-03-31
54,894 GBP2023-03-31
Other Creditors
Current
2,404,232 GBP2024-03-31
4,178,106 GBP2023-03-31
Creditors
Current
3,385,217 GBP2024-03-31
5,337,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,035 GBP2024-03-31
156,000 GBP2023-03-31