96090 - Other Service Activities N.e.c.
Intangible Assets
1,625 GBP2023-03-31
Property, Plant & Equipment
17,727 GBP2024-03-31
46,961 GBP2023-03-31
Fixed Assets
17,727 GBP2024-03-31
48,586 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
73,268 GBP2024-03-31
93,648 GBP2023-03-31
Cash at bank and in hand
297,122 GBP2024-03-31
220,647 GBP2023-03-31
Current Assets
372,390 GBP2024-03-31
316,295 GBP2023-03-31
Creditors
Current
74,019 GBP2024-03-31
72,510 GBP2023-03-31
Net Current Assets/Liabilities
298,371 GBP2024-03-31
243,785 GBP2023-03-31
Total Assets Less Current Liabilities
316,098 GBP2024-03-31
292,371 GBP2023-03-31
Creditors
Non-current
-25,373 GBP2023-03-31
Net Assets/Liabilities
313,256 GBP2024-03-31
266,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
313,156 GBP2024-03-31
266,898 GBP2023-03-31
Equity
313,256 GBP2024-03-31
266,998 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
23,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,820 GBP2024-03-31
23,639 GBP2023-03-31
Motor vehicles
44,765 GBP2023-03-31
Computers
22,003 GBP2024-03-31
20,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,823 GBP2024-03-31
89,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,128 GBP2024-03-31
15,283 GBP2023-03-31
Motor vehicles
16,115 GBP2023-03-31
Computers
11,968 GBP2024-03-31
10,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,096 GBP2024-03-31
42,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,433 GBP2023-04-01 ~ 2024-03-31
Computers
1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,692 GBP2024-03-31
8,356 GBP2023-03-31
Computers
10,035 GBP2024-03-31
9,955 GBP2023-03-31
Motor vehicles
28,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,611 GBP2024-03-31
86,737 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,657 GBP2024-03-31
6,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,268 GBP2024-03-31
93,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,598 GBP2024-03-31
3,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,312 GBP2024-03-31
11,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,307 GBP2024-03-31
33,485 GBP2023-03-31
Other Creditors
Current
8,802 GBP2024-03-31
15,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,373 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,842 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,842 GBP2024-03-31
-849 GBP2023-03-31