96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
278,172 GBP2024-03-31
293,199 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
278,247 GBP2024-03-31
293,274 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
920,498 GBP2024-03-31
795,421 GBP2023-03-31
Cash at bank and in hand
89,888 GBP2024-03-31
123,902 GBP2023-03-31
Current Assets
1,014,386 GBP2024-03-31
923,323 GBP2023-03-31
Creditors
-496,219 GBP2024-03-31
-501,200 GBP2023-03-31
Net Current Assets/Liabilities
518,167 GBP2024-03-31
422,123 GBP2023-03-31
Total Assets Less Current Liabilities
796,414 GBP2024-03-31
715,397 GBP2023-03-31
Net Assets/Liabilities
704,820 GBP2024-03-31
584,253 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
704,818 GBP2024-03-31
584,251 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,940 GBP2023-03-31
Plant and equipment
100,632 GBP2024-03-31
132,952 GBP2023-03-31
Motor vehicles
80,030 GBP2024-03-31
80,030 GBP2023-03-31
Furniture and fittings
79,419 GBP2024-03-31
61,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,021 GBP2024-03-31
445,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,221 GBP2024-03-31
55,175 GBP2023-03-31
Motor vehicles
52,774 GBP2024-03-31
43,689 GBP2023-03-31
Furniture and fittings
58,854 GBP2024-03-31
52,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,849 GBP2024-03-31
151,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,940 GBP2024-03-31
Plant and equipment
59,411 GBP2024-03-31
77,777 GBP2023-03-31
Motor vehicles
27,256 GBP2024-03-31
36,341 GBP2023-03-31
Furniture and fittings
20,565 GBP2024-03-31
8,141 GBP2023-03-31
Owned/Freehold, Land and buildings
170,940 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,981 GBP2024-03-31
125,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-03-31
5,429 GBP2023-03-31
Amounts owed to group undertakings
Current
365,081 GBP2024-03-31
359,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,489 GBP2024-03-31
84,712 GBP2023-03-31
Creditors
Current
496,219 GBP2024-03-31
501,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,050 GBP2024-03-31
33,478 GBP2023-03-31