96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,022 GBP2024-03-31
49,161 GBP2023-03-31
Debtors
523,418 GBP2024-03-31
566,532 GBP2023-03-31
Cash at bank and in hand
691,140 GBP2024-03-31
777,078 GBP2023-03-31
Current Assets
1,750,095 GBP2024-03-31
1,864,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-518,918 GBP2024-03-31
-563,524 GBP2023-03-31
Net Current Assets/Liabilities
1,231,177 GBP2024-03-31
1,301,355 GBP2023-03-31
Total Assets Less Current Liabilities
1,266,199 GBP2024-03-31
1,350,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-31
-125,000 GBP2023-03-31
Net Assets/Liabilities
1,180,852 GBP2024-03-31
1,216,336 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,180,851 GBP2024-03-31
1,216,335 GBP2023-03-31
Equity
1,180,852 GBP2024-03-31
1,216,336 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,470 GBP2024-03-31
10,470 GBP2023-03-31
Plant and equipment
72,127 GBP2024-03-31
72,127 GBP2023-03-31
Furniture and fittings
35,543 GBP2024-03-31
35,543 GBP2023-03-31
Computers
57,552 GBP2024-03-31
52,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,692 GBP2024-03-31
171,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,469 GBP2024-03-31
7,852 GBP2023-03-31
Plant and equipment
52,127 GBP2024-03-31
42,083 GBP2023-03-31
Furniture and fittings
31,583 GBP2024-03-31
30,884 GBP2023-03-31
Computers
46,491 GBP2024-03-31
41,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,670 GBP2024-03-31
121,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
699 GBP2023-04-01 ~ 2024-03-31
Computers
5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
2,618 GBP2023-03-31
Plant and equipment
20,000 GBP2024-03-31
30,044 GBP2023-03-31
Furniture and fittings
3,960 GBP2024-03-31
4,659 GBP2023-03-31
Computers
11,061 GBP2024-03-31
11,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,158 GBP2024-03-31
503,033 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,537 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
50,951 GBP2024-03-31
37,053 GBP2023-03-31
Prepayments/Accrued Income
Current
24,772 GBP2024-03-31
26,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
523,418 GBP2024-03-31
566,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,417 GBP2024-03-31
139,904 GBP2023-03-31
Corporation Tax Payable
Current
4,695 GBP2024-03-31
43,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,022 GBP2024-03-31
15,790 GBP2023-03-31
Other Creditors
Current
163,984 GBP2024-03-31
205,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-03-31
108,408 GBP2023-03-31
Creditors
Current
518,918 GBP2024-03-31
563,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,595 GBP2024-03-31
23,645 GBP2023-03-31