96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
417,024 GBP2024-03-31
491,667 GBP2023-03-31
Property, Plant & Equipment
170,716 GBP2024-03-31
158,470 GBP2023-03-31
Fixed Assets
587,740 GBP2024-03-31
650,137 GBP2023-03-31
Total Inventories
6,425 GBP2024-03-31
5,985 GBP2023-03-31
Debtors
987,742 GBP2024-03-31
1,293,347 GBP2023-03-31
Current assets - Investments
281,188 GBP2024-03-31
Cash at bank and in hand
1,125,885 GBP2024-03-31
1,253,707 GBP2023-03-31
Current Assets
2,401,240 GBP2024-03-31
2,553,039 GBP2023-03-31
Creditors
Current
1,345,921 GBP2024-03-31
843,003 GBP2023-03-31
Net Current Assets/Liabilities
1,055,319 GBP2024-03-31
1,710,036 GBP2023-03-31
Total Assets Less Current Liabilities
1,643,059 GBP2024-03-31
2,360,173 GBP2023-03-31
Net Assets/Liabilities
1,519,936 GBP2024-03-31
2,228,605 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
1,488,623 GBP2024-03-31
2,228,480 GBP2023-03-31
Equity
1,519,936 GBP2024-03-31
2,228,605 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
784,470 GBP2024-03-31
743,041 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,446 GBP2024-03-31
251,374 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
116,072 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
417,024 GBP2024-03-31
491,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,495 GBP2024-03-31
81,495 GBP2023-03-31
Furniture and fittings
41,565 GBP2024-03-31
36,763 GBP2023-03-31
Motor vehicles
299,173 GBP2024-03-31
238,423 GBP2023-03-31
Computers
2,730 GBP2024-03-31
2,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,963 GBP2024-03-31
359,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,007 GBP2024-03-31
80,845 GBP2023-03-31
Furniture and fittings
23,036 GBP2024-03-31
18,404 GBP2023-03-31
Motor vehicles
147,474 GBP2024-03-31
98,962 GBP2023-03-31
Computers
2,730 GBP2024-03-31
2,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,247 GBP2024-03-31
200,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
488 GBP2024-03-31
650 GBP2023-03-31
Furniture and fittings
18,529 GBP2024-03-31
18,359 GBP2023-03-31
Motor vehicles
151,699 GBP2024-03-31
139,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,363 GBP2024-03-31
4,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
961,800 GBP2024-03-31
830,913 GBP2023-03-31
Other Debtors
Current
9,970 GBP2024-03-31
302,762 GBP2023-03-31
Prepayments/Accrued Income
Current
15,622 GBP2024-03-31
9,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
987,742 GBP2024-03-31
1,293,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,511 GBP2024-03-31
26,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373,689 GBP2024-03-31
244,938 GBP2023-03-31
Corporation Tax Payable
Current
328,004 GBP2024-03-31
206,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,154 GBP2024-03-31
27,741 GBP2023-03-31
Other Creditors
Current
51,648 GBP2024-03-31
39,209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
343,627 GBP2024-03-31
179,228 GBP2023-03-31
Accrued Liabilities
Current
1,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,143 GBP2024-03-31
92,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31