96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
194 GBP2024-03-31
290 GBP2023-03-31
Property, Plant & Equipment
12,591 GBP2024-03-31
14,837 GBP2023-03-31
Fixed Assets
12,785 GBP2024-03-31
15,127 GBP2023-03-31
Total Inventories
4,175 GBP2024-03-31
4,100 GBP2023-03-31
Debtors
Current
233,067 GBP2024-03-31
231,726 GBP2023-03-31
Cash at bank and in hand
12,807 GBP2024-03-31
14,527 GBP2023-03-31
Current Assets
250,049 GBP2024-03-31
250,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,964 GBP2024-03-31
-200,321 GBP2023-03-31
Net Current Assets/Liabilities
12,085 GBP2024-03-31
50,032 GBP2023-03-31
Total Assets Less Current Liabilities
24,870 GBP2024-03-31
65,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,770 GBP2024-03-31
-65,059 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,015 GBP2024-03-31
5,015 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,821 GBP2024-03-31
4,725 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
194 GBP2024-03-31
290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,273 GBP2024-03-31
3,273 GBP2023-03-31
Motor vehicles
15,909 GBP2024-03-31
15,909 GBP2023-03-31
Furniture and fittings
47,731 GBP2024-03-31
47,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,913 GBP2024-03-31
66,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,169 GBP2023-03-31
Motor vehicles
15,786 GBP2023-03-31
Furniture and fittings
33,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
31 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,190 GBP2024-03-31
Motor vehicles
15,817 GBP2024-03-31
Furniture and fittings
35,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,322 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
92 GBP2024-03-31
123 GBP2023-03-31
Furniture and fittings
12,416 GBP2024-03-31
14,610 GBP2023-03-31
Value of work in progress
4,175 GBP2024-03-31
4,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,775 GBP2024-03-31
93,627 GBP2023-03-31
Other Debtors
Current
138,292 GBP2024-03-31
138,099 GBP2023-03-31
Bank Overdrafts
-11,689 GBP2024-03-31
-12,682 GBP2023-03-31
Cash and Cash Equivalents
1,118 GBP2024-03-31
1,845 GBP2023-03-31
Bank Overdrafts
Current
11,689 GBP2024-03-31
12,682 GBP2023-03-31
Bank Borrowings
Current
14,600 GBP2024-03-31
14,600 GBP2023-03-31
Other Remaining Borrowings
Current
25,690 GBP2024-03-31
37,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,281 GBP2024-03-31
40,681 GBP2023-03-31
Amounts owed to group undertakings
Current
523 GBP2024-03-31
523 GBP2023-03-31
Corporation Tax Payable
Current
86,458 GBP2024-03-31
51,560 GBP2023-03-31
Taxation/Social Security Payable
Current
40,670 GBP2024-03-31
27,678 GBP2023-03-31
Other Creditors
Current
14,363 GBP2024-03-31
13,221 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,690 GBP2024-03-31
1,931 GBP2023-03-31
Creditors
Current
237,964 GBP2024-03-31
200,321 GBP2023-03-31
Bank Borrowings
Non-current
24,770 GBP2024-03-31
31,633 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,426 GBP2023-03-31
Creditors
Non-current
24,770 GBP2024-03-31
65,059 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,600 GBP2024-03-31
14,600 GBP2023-03-31
Non-current, Between two and five year
10,170 GBP2024-03-31
Between two and five year, Non-current
17,033 GBP2023-03-31
Total Borrowings
65,060 GBP2024-03-31
117,104 GBP2023-03-31