96090 - Other Service Activities N.e.c.
Intangible Assets
8,750 GBP2023-03-31
10,500 GBP2022-03-31
Property, Plant & Equipment
54,859 GBP2023-03-31
58,149 GBP2022-03-31
Fixed Assets
63,609 GBP2023-03-31
68,649 GBP2022-03-31
Total Inventories
1,470 GBP2023-03-31
1,335 GBP2022-03-31
Debtors
Current
160,017 GBP2023-03-31
163,689 GBP2022-03-31
Cash at bank and in hand
151,359 GBP2023-03-31
109,033 GBP2022-03-31
Current Assets
312,846 GBP2023-03-31
274,057 GBP2022-03-31
Net Current Assets/Liabilities
-23,517 GBP2023-03-31
-10,819 GBP2022-03-31
Total Assets Less Current Liabilities
40,092 GBP2023-03-31
57,830 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,783 GBP2023-03-31
-33,333 GBP2022-03-31
Net Assets/Liabilities
7,309 GBP2023-03-31
24,497 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Intangible Assets - Gross Cost
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,250 GBP2023-03-31
24,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,250 GBP2023-03-31
24,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
8,750 GBP2023-03-31
10,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2023-03-31
55,000 GBP2022-03-31
Furniture and fittings
25,531 GBP2023-03-31
25,531 GBP2022-03-31
Plant and equipment
13,735 GBP2023-03-31
13,735 GBP2022-03-31
Office equipment
15,956 GBP2023-03-31
15,494 GBP2022-03-31
Motor vehicles
40,368 GBP2023-03-31
40,368 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,590 GBP2023-03-31
150,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,800 GBP2023-03-31
7,700 GBP2022-03-31
Furniture and fittings
25,531 GBP2023-03-31
25,531 GBP2022-03-31
Plant and equipment
6,663 GBP2023-03-31
4,614 GBP2022-03-31
Office equipment
14,369 GBP2023-03-31
13,766 GBP2022-03-31
Motor vehicles
40,368 GBP2023-03-31
40,368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,731 GBP2023-03-31
91,979 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,100 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,049 GBP2022-04-01 ~ 2023-03-31
Office equipment
603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,200 GBP2023-03-31
47,300 GBP2022-03-31
Plant and equipment
7,072 GBP2023-03-31
9,121 GBP2022-03-31
Office equipment
1,587 GBP2023-03-31
1,728 GBP2022-03-31
Other types of inventories not specified separately
1,470 GBP2023-03-31
1,335 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,202 GBP2023-03-31
1,384 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
56,540 GBP2023-03-31
108,262 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
160,017 GBP2023-03-31
163,689 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,800 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
51,473 GBP2023-03-31
20,946 GBP2022-03-31
Taxation/Social Security Payable
78,539 GBP2023-03-31
80,830 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,783 GBP2023-03-31
33,333 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Bank Borrowings
Non-current
32,783 GBP2023-03-31
33,333 GBP2022-03-31
Current
4,800 GBP2023-03-31
10,000 GBP2022-03-31