96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
174,932 GBP2024-03-31
195,692 GBP2023-03-31
Fixed Assets
174,932 GBP2024-03-31
195,692 GBP2023-03-31
Debtors
700,535 GBP2024-03-31
748,248 GBP2023-03-31
Cash at bank and in hand
66,956 GBP2024-03-31
89,286 GBP2023-03-31
Current Assets
767,491 GBP2024-03-31
837,534 GBP2023-03-31
Creditors
-114,360 GBP2024-03-31
-126,615 GBP2023-03-31
Net Current Assets/Liabilities
653,131 GBP2024-03-31
710,919 GBP2023-03-31
Total Assets Less Current Liabilities
828,063 GBP2024-03-31
906,611 GBP2023-03-31
Creditors
Non-current
-65,000 GBP2024-03-31
-95,000 GBP2023-03-31
Net Assets/Liabilities
760,517 GBP2024-03-31
808,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
760,417 GBP2024-03-31
808,376 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,284 GBP2024-03-31
184,284 GBP2023-03-31
Plant and equipment
18,295 GBP2024-03-31
18,295 GBP2023-03-31
Furniture and fittings
63,633 GBP2024-03-31
63,633 GBP2023-03-31
Computers
2,170 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,382 GBP2024-03-31
268,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,820 GBP2024-03-31
11,546 GBP2023-03-31
Plant and equipment
16,275 GBP2024-03-31
15,919 GBP2023-03-31
Furniture and fittings
46,511 GBP2024-03-31
43,489 GBP2023-03-31
Computers
1,844 GBP2024-03-31
1,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,450 GBP2024-03-31
72,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,274 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,022 GBP2023-04-01 ~ 2024-03-31
Computers
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,464 GBP2024-03-31
172,738 GBP2023-03-31
Plant and equipment
2,020 GBP2024-03-31
2,376 GBP2023-03-31
Furniture and fittings
17,122 GBP2024-03-31
20,144 GBP2023-03-31
Computers
326 GBP2024-03-31
434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,123 GBP2024-03-31
21,417 GBP2023-03-31
Creditors
Current
114,360 GBP2024-03-31
126,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-03-31
95,000 GBP2023-03-31