96090 - Other Service Activities N.e.c.
Intangible Assets
300 GBP2024-03-31
315 GBP2023-03-31
Property, Plant & Equipment
2,176 GBP2024-03-31
1,198 GBP2023-03-31
Fixed Assets
2,476 GBP2024-03-31
1,513 GBP2023-03-31
Total Inventories
2,715 GBP2024-03-31
1,846 GBP2023-03-31
Debtors
85,844 GBP2024-03-31
63,697 GBP2023-03-31
Cash at bank and in hand
5,314 GBP2023-03-31
Current Assets
88,559 GBP2024-03-31
70,857 GBP2023-03-31
Net Current Assets/Liabilities
27,921 GBP2024-03-31
38,487 GBP2023-03-31
Total Assets Less Current Liabilities
30,397 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,922 GBP2024-03-31
-39,691 GBP2023-03-31
Net Assets/Liabilities
5 GBP2024-03-31
22 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,043 GBP2024-03-31
33,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,743 GBP2024-03-31
33,428 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
300 GBP2024-03-31
315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,182 GBP2024-03-31
21,631 GBP2023-03-31
Furniture and fittings
7,155 GBP2024-03-31
7,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,337 GBP2024-03-31
28,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,145 GBP2024-03-31
20,433 GBP2023-03-31
Furniture and fittings
7,016 GBP2024-03-31
7,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,161 GBP2024-03-31
27,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,037 GBP2024-03-31
1,198 GBP2023-03-31
Furniture and fittings
139 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,507 GBP2024-03-31
22,496 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,337 GBP2024-03-31
40,741 GBP2023-03-31
Debtors
Amounts falling due within one year
85,844 GBP2024-03-31
63,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,313 GBP2024-03-31
4,701 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,921 GBP2024-03-31
7,863 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,434 GBP2024-03-31
17,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
456 GBP2024-03-31
456 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,264 GBP2024-03-31
167 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Other Creditors
Amounts falling due after one year
29,922 GBP2024-03-31
39,691 GBP2023-03-31
Advances or credits given to directors
31,919 GBP2024-03-31
8,325 GBP2023-03-31
Advances or credits made to directors during the period
31,334 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
7,740 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31