96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
282,293 GBP2024-03-31
242,062 GBP2023-03-31
Debtors
2,415,102 GBP2024-03-31
3,720,805 GBP2023-03-31
Cash at bank and in hand
322,518 GBP2024-03-31
402,457 GBP2023-03-31
Current Assets
2,737,620 GBP2024-03-31
4,123,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,901 GBP2024-03-31
-472,059 GBP2023-03-31
Net Current Assets/Liabilities
2,087,719 GBP2024-03-31
3,651,203 GBP2023-03-31
Total Assets Less Current Liabilities
2,370,012 GBP2024-03-31
3,893,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,335 GBP2024-03-31
-67,824 GBP2023-03-31
Net Assets/Liabilities
2,236,338 GBP2024-03-31
3,779,055 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,235,338 GBP2024-03-31
3,778,055 GBP2023-03-31
Equity
2,236,338 GBP2024-03-31
3,779,055 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,319 GBP2024-03-31
166,319 GBP2023-03-31
Plant and equipment
51,766 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
61,712 GBP2024-03-31
57,772 GBP2023-03-31
Computers
184,074 GBP2024-03-31
176,083 GBP2023-03-31
Motor vehicles
41,654 GBP2024-03-31
41,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,525 GBP2024-03-31
441,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,486 GBP2024-03-31
15,469 GBP2023-03-31
Plant and equipment
5,177 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
36,100 GBP2024-03-31
31,815 GBP2023-03-31
Computers
121,815 GBP2024-03-31
110,828 GBP2023-03-31
Motor vehicles
41,654 GBP2024-03-31
41,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,232 GBP2024-03-31
199,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,017 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,285 GBP2023-04-01 ~ 2024-03-31
Computers
10,987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,833 GBP2024-03-31
150,850 GBP2023-03-31
Plant and equipment
46,589 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
25,612 GBP2024-03-31
25,957 GBP2023-03-31
Computers
62,259 GBP2024-03-31
65,255 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
743,263 GBP2024-03-31
494,295 GBP2023-03-31
Amounts Owed By Related Parties
1,504,932 GBP2024-03-31
Current
3,104,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,907 GBP2024-03-31
121,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,415,102 GBP2024-03-31
3,720,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,266 GBP2024-03-31
7,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,357 GBP2024-03-31
91,499 GBP2023-03-31
Corporation Tax Payable
Current
213,648 GBP2024-03-31
190,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,530 GBP2024-03-31
106,595 GBP2023-03-31
Other Creditors
Current
123,100 GBP2024-03-31
75,858 GBP2023-03-31
Creditors
Current
649,901 GBP2024-03-31
472,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,335 GBP2024-03-31
67,824 GBP2023-03-31