96090 - Other Service Activities N.e.c.
Intangible Assets
7,000 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment
66,357 GBP2024-03-31
54,859 GBP2023-03-31
Fixed Assets
73,357 GBP2024-03-31
63,609 GBP2023-03-31
Total Inventories
1,545 GBP2024-03-31
1,470 GBP2023-03-31
Debtors
Current
73,885 GBP2024-03-31
160,017 GBP2023-03-31
Cash at bank and in hand
116,644 GBP2024-03-31
151,359 GBP2023-03-31
Current Assets
192,074 GBP2024-03-31
312,846 GBP2023-03-31
Net Current Assets/Liabilities
-21,804 GBP2024-03-31
-23,517 GBP2023-03-31
Total Assets Less Current Liabilities
51,553 GBP2024-03-31
40,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,783 GBP2023-03-31
Net Assets/Liabilities
9,474 GBP2024-03-31
7,309 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-03-31
26,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2024-03-31
26,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,000 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2023-03-31
Furniture and fittings
25,531 GBP2024-03-31
25,531 GBP2023-03-31
Plant and equipment
13,735 GBP2024-03-31
13,735 GBP2023-03-31
Office equipment
15,956 GBP2024-03-31
15,956 GBP2023-03-31
Motor vehicles
46,930 GBP2024-03-31
40,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,152 GBP2024-03-31
150,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,800 GBP2023-03-31
Furniture and fittings
25,531 GBP2024-03-31
25,531 GBP2023-03-31
Plant and equipment
8,562 GBP2024-03-31
6,663 GBP2023-03-31
Office equipment
15,312 GBP2024-03-31
14,369 GBP2023-03-31
Motor vehicles
31,490 GBP2024-03-31
40,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,795 GBP2024-03-31
95,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,899 GBP2023-04-01 ~ 2024-03-31
Office equipment
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,100 GBP2024-03-31
46,200 GBP2023-03-31
Plant and equipment
5,173 GBP2024-03-31
7,072 GBP2023-03-31
Office equipment
644 GBP2024-03-31
1,587 GBP2023-03-31
Motor vehicles
15,440 GBP2024-03-31
Other types of inventories not specified separately
1,545 GBP2024-03-31
1,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,755 GBP2024-03-31
Current, Amounts falling due within one year
37,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,527 GBP2024-03-31
Current, Amounts falling due within one year
56,539 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,885 GBP2024-03-31
Current, Amounts falling due within one year
160,017 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
24,860 GBP2024-03-31
51,473 GBP2023-03-31
Taxation/Social Security Payable
49,618 GBP2024-03-31
78,539 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,783 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
28,484 GBP2024-03-31
32,783 GBP2023-03-31
Total Borrowings
Non-current
42,079 GBP2024-03-31
32,783 GBP2023-03-31
Bank Borrowings
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Total Borrowings
Current
7,233 GBP2024-03-31
4,800 GBP2023-03-31