96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,901 GBP2024-03-31
23,128 GBP2023-03-31
Amounts invested in assets
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
20,101 GBP2024-03-31
23,328 GBP2023-03-31
Debtors
1,199,023 GBP2024-03-31
1,076,535 GBP2023-03-31
Cash at bank and in hand
528,430 GBP2024-03-31
860,706 GBP2023-03-31
Current Assets
1,727,453 GBP2024-03-31
1,937,241 GBP2023-03-31
Net Current Assets/Liabilities
1,030,625 GBP2024-03-31
1,003,327 GBP2023-03-31
Net Assets/Liabilities
1,050,726 GBP2024-03-31
1,026,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,697 GBP2024-03-31
23,447 GBP2023-03-31
Furniture and fittings
35,760 GBP2024-03-31
35,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,457 GBP2024-03-31
59,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,861 GBP2024-03-31
7,816 GBP2023-03-31
Furniture and fittings
31,695 GBP2024-03-31
28,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,556 GBP2024-03-31
36,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,836 GBP2024-03-31
15,631 GBP2023-03-31
Furniture and fittings
4,065 GBP2024-03-31
7,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,400 GBP2024-03-31
54,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,500 GBP2024-03-31
Debtors
Amounts falling due within one year
638,669 GBP2024-03-31
412,449 GBP2023-03-31
Other Debtors
Amounts falling due after one year
560,354 GBP2024-03-31
664,086 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,770 GBP2024-03-31
139,624 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,747 GBP2024-03-31
94,240 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,514 GBP2024-03-31
315,836 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,117 GBP2024-03-31
281,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,179 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
102,501 GBP2024-03-31
102,501 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31