96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
987,710 GBP2024-03-31
986,597 GBP2023-03-31
Total Inventories
32,260 GBP2024-03-31
57,745 GBP2023-03-31
Debtors
876,650 GBP2024-03-31
668,214 GBP2023-03-31
Cash at bank and in hand
652,198 GBP2024-03-31
771,714 GBP2023-03-31
Current Assets
1,561,108 GBP2024-03-31
1,497,673 GBP2023-03-31
Creditors
Current
414,677 GBP2024-03-31
318,962 GBP2023-03-31
Net Current Assets/Liabilities
1,146,431 GBP2024-03-31
1,178,711 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,141 GBP2024-03-31
2,165,308 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,134,041 GBP2024-03-31
2,165,208 GBP2023-03-31
Equity
2,134,141 GBP2024-03-31
2,165,308 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
46,598 GBP2024-03-31
35,006 GBP2023-03-31
Furniture and fittings
161,401 GBP2024-03-31
160,102 GBP2023-03-31
Computers
5,539 GBP2024-03-31
5,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,163,538 GBP2024-03-31
1,150,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,150 GBP2024-03-31
25,503 GBP2023-03-31
Furniture and fittings
140,400 GBP2024-03-31
133,177 GBP2023-03-31
Computers
5,278 GBP2024-03-31
5,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,828 GBP2024-03-31
163,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,223 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
16,448 GBP2024-03-31
9,503 GBP2023-03-31
Furniture and fittings
21,001 GBP2024-03-31
26,925 GBP2023-03-31
Computers
261 GBP2024-03-31
169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,909 GBP2024-03-31
Amounts falling due within one year, Current
461,988 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,435 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
207,306 GBP2024-03-31
Amounts falling due within one year, Current
206,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
876,650 GBP2024-03-31
Amounts falling due within one year, Current
668,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,928 GBP2024-03-31
33,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,904 GBP2024-03-31
65,082 GBP2023-03-31
Other Creditors
Current
324,845 GBP2024-03-31
220,218 GBP2023-03-31