96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,384 GBP2024-03-31
46,344 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Fixed Assets
36,484 GBP2024-03-31
47,444 GBP2023-03-31
Debtors
279,098 GBP2024-03-31
263,909 GBP2023-03-31
Cash at bank and in hand
531,747 GBP2024-03-31
318,434 GBP2023-03-31
Current Assets
968,994 GBP2024-03-31
730,510 GBP2023-03-31
Net Current Assets/Liabilities
686,951 GBP2024-03-31
383,409 GBP2023-03-31
Total Assets Less Current Liabilities
723,435 GBP2024-03-31
430,853 GBP2023-03-31
Equity
Called up share capital
411,000 GBP2024-03-31
161,000 GBP2023-03-31
Retained earnings (accumulated losses)
312,435 GBP2024-03-31
269,853 GBP2023-03-31
Equity
723,435 GBP2024-03-31
430,853 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
383,883 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
383,883 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,817 GBP2024-03-31
34,817 GBP2023-03-31
Computers
75,223 GBP2024-03-31
75,614 GBP2023-03-31
Motor vehicles
56,600 GBP2024-03-31
56,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,640 GBP2024-03-31
167,031 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,716 GBP2024-03-31
27,640 GBP2023-03-31
Computers
58,812 GBP2024-03-31
53,610 GBP2023-03-31
Motor vehicles
43,728 GBP2024-03-31
39,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,256 GBP2024-03-31
120,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2023-04-01 ~ 2024-03-31
Computers
5,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,101 GBP2024-03-31
7,177 GBP2023-03-31
Computers
16,411 GBP2024-03-31
22,004 GBP2023-03-31
Motor vehicles
12,872 GBP2024-03-31
17,163 GBP2023-03-31
Other Investments Other Than Loans
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,043 GBP2024-03-31
193,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,055 GBP2024-03-31
70,517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
279,098 GBP2024-03-31
263,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,042 GBP2024-03-31
237,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,143 GBP2024-03-31
26,136 GBP2023-03-31
Other Creditors
Current
35,858 GBP2024-03-31
83,715 GBP2023-03-31
Creditors
Current
282,043 GBP2024-03-31
347,101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,180 GBP2024-03-31
294,867 GBP2023-03-31