96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,615 GBP2024-03-31
5,773 GBP2023-03-31
Debtors
1,103,768 GBP2024-03-31
905,819 GBP2023-03-31
Cash at bank and in hand
258,062 GBP2024-03-31
351,002 GBP2023-03-31
Current Assets
1,361,830 GBP2024-03-31
1,256,821 GBP2023-03-31
Net Current Assets/Liabilities
544,476 GBP2024-03-31
503,843 GBP2023-03-31
Total Assets Less Current Liabilities
548,091 GBP2024-03-31
509,616 GBP2023-03-31
Net Assets/Liabilities
548,091 GBP2024-03-31
509,616 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
548,090 GBP2024-03-31
509,615 GBP2023-03-31
Equity
548,091 GBP2024-03-31
509,616 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,914 GBP2024-03-31
102,914 GBP2023-03-31
Plant and equipment
187,971 GBP2024-03-31
187,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,885 GBP2024-03-31
290,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,424 GBP2024-03-31
97,678 GBP2023-03-31
Plant and equipment
187,846 GBP2024-03-31
187,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,270 GBP2024-03-31
285,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,746 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,490 GBP2024-03-31
5,236 GBP2023-03-31
Plant and equipment
125 GBP2024-03-31
537 GBP2023-03-31
Trade Debtors/Trade Receivables
894,522 GBP2024-03-31
692,017 GBP2023-03-31
Other Debtors
208,802 GBP2024-03-31
213,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,512 GBP2024-03-31
109,038 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,411 GBP2024-03-31
8,760 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,927 GBP2024-03-31
49,313 GBP2023-03-31
Other Creditors
Amounts falling due within one year
712,504 GBP2024-03-31
585,867 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
490,833 GBP2024-03-31
680,833 GBP2023-03-31