96090 - Other Service Activities N.e.c.
Intangible Assets
919 GBP2024-03-31
1,226 GBP2023-03-31
Property, Plant & Equipment
17,408 GBP2024-03-31
26,068 GBP2023-03-31
Fixed Assets - Investments
50,015 GBP2024-03-31
Fixed Assets
68,342 GBP2024-03-31
27,294 GBP2023-03-31
Total Inventories
44,193 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
1,686,256 GBP2024-03-31
1,354,346 GBP2023-03-31
Cash at bank and in hand
786,608 GBP2024-03-31
440,377 GBP2023-03-31
Current Assets
2,517,057 GBP2024-03-31
1,859,723 GBP2023-03-31
Creditors
Current
1,435,021 GBP2024-03-31
1,320,459 GBP2023-03-31
Net Current Assets/Liabilities
1,082,036 GBP2024-03-31
539,264 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,378 GBP2024-03-31
566,558 GBP2023-03-31
Creditors
Non-current
-13,065 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
1,131,218 GBP2024-03-31
536,767 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,131,118 GBP2024-03-31
536,667 GBP2023-03-31
Equity
1,131,218 GBP2024-03-31
536,767 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,533 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
614 GBP2024-03-31
307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
919 GBP2024-03-31
1,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
12,623 GBP2024-03-31
8,729 GBP2023-03-31
Motor vehicles
22,451 GBP2024-03-31
52,451 GBP2023-03-31
Computers
18,402 GBP2024-03-31
17,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,476 GBP2024-03-31
80,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434 GBP2024-03-31
1,334 GBP2023-03-31
Furniture and fittings
6,851 GBP2024-03-31
6,063 GBP2023-03-31
Motor vehicles
18,232 GBP2024-03-31
37,531 GBP2023-03-31
Computers
11,551 GBP2024-03-31
9,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,068 GBP2024-03-31
54,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,407 GBP2023-04-01 ~ 2024-03-31
Computers
2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
566 GBP2024-03-31
666 GBP2023-03-31
Furniture and fittings
5,772 GBP2024-03-31
2,666 GBP2023-03-31
Motor vehicles
4,219 GBP2024-03-31
14,920 GBP2023-03-31
Computers
6,851 GBP2024-03-31
7,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,920 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
50,015 GBP2024-03-31
Cost valuation
50,015 GBP2024-03-31
Other Investments Other Than Loans
50,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,410,505 GBP2024-03-31
1,262,604 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
275,751 GBP2024-03-31
91,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,686,256 GBP2024-03-31
1,354,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,163,664 GBP2024-03-31
1,065,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,288 GBP2024-03-31
99,086 GBP2023-03-31
Other Creditors
Current
8,886 GBP2024-03-31
138,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,065 GBP2024-03-31
23,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,024 GBP2023-03-31
Bank Borrowings
Secured
23,248 GBP2024-03-31
33,206 GBP2023-03-31
Total Borrowings
Secured
23,248 GBP2024-03-31
39,706 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
734,451 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-04-01 ~ 2024-03-31