96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,243 GBP2024-03-31
2,707 GBP2023-03-31
Fixed Assets
2,243 GBP2024-03-31
2,707 GBP2023-03-31
Total Inventories
26,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
603,767 GBP2024-03-31
557,197 GBP2023-03-31
Cash at bank and in hand
180,013 GBP2024-03-31
167,260 GBP2023-03-31
Current Assets
809,780 GBP2024-03-31
774,457 GBP2023-03-31
Creditors
Current
393,306 GBP2024-03-31
370,837 GBP2023-03-31
Net Current Assets/Liabilities
416,474 GBP2024-03-31
403,620 GBP2023-03-31
Total Assets Less Current Liabilities
418,717 GBP2024-03-31
406,327 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
418,715 GBP2024-03-31
406,325 GBP2023-03-31
Equity
418,717 GBP2024-03-31
406,327 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,812 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,006 GBP2024-03-31
12,687 GBP2023-03-31
Motor vehicles
5,563 GBP2024-03-31
5,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,569 GBP2024-03-31
18,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,806 GBP2024-03-31
2,125 GBP2023-03-31
Motor vehicles
437 GBP2024-03-31
582 GBP2023-03-31
Merchandise
26,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
593,777 GBP2024-03-31
544,461 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,990 GBP2024-03-31
12,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
603,767 GBP2024-03-31
Amounts falling due within one year, Current
557,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,975 GBP2024-03-31
332,316 GBP2023-03-31
Corporation Tax Payable
Current
12,710 GBP2024-03-31
16,971 GBP2023-03-31
Accrued Liabilities
Current
9,188 GBP2024-03-31
9,928 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,124 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,734 GBP2023-04-01 ~ 2024-03-31