96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
93,575 GBP2024-03-31
92,608 GBP2023-03-31
Debtors
404,776 GBP2024-03-31
441,544 GBP2023-03-31
Cash at bank and in hand
142,260 GBP2024-03-31
37,097 GBP2023-03-31
Current Assets
547,036 GBP2024-03-31
478,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,520 GBP2024-03-31
Net Current Assets/Liabilities
394,516 GBP2024-03-31
355,908 GBP2023-03-31
Total Assets Less Current Liabilities
488,091 GBP2024-03-31
448,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-325,481 GBP2024-03-31
Net Assets/Liabilities
151,238 GBP2024-03-31
123,035 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
150,938 GBP2024-03-31
122,735 GBP2023-03-31
Equity
151,238 GBP2024-03-31
123,035 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,930 GBP2024-03-31
219,134 GBP2023-03-31
Motor vehicles
42,184 GBP2024-03-31
52,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,114 GBP2024-03-31
271,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,357 GBP2024-03-31
153,197 GBP2023-03-31
Motor vehicles
23,182 GBP2024-03-31
25,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,539 GBP2024-03-31
178,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,495 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
Motor vehicles
-8,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,573 GBP2024-03-31
65,937 GBP2023-03-31
Motor vehicles
19,002 GBP2024-03-31
26,671 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
15,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year
404,776 GBP2024-03-31
423,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
404,776 GBP2024-03-31
Amounts falling due within one year, Current
438,732 GBP2023-03-31
Corporation Tax Payable
Current
28,211 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,520 GBP2024-03-31
50,283 GBP2023-03-31
Other Creditors
Current
69,789 GBP2024-03-31
72,450 GBP2023-03-31
Creditors
Current
152,520 GBP2024-03-31
122,733 GBP2023-03-31
Other Creditors
Non-current
325,481 GBP2024-03-31
325,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,455 GBP2023-03-31