96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,271 GBP2023-09-30
400,406 GBP2022-03-31
Total Inventories
16,000 GBP2022-03-31
Debtors
Current
1,262,763 GBP2023-09-30
305,653 GBP2022-03-31
Cash at bank and in hand
60,570 GBP2023-09-30
1,092,409 GBP2022-03-31
Current Assets
1,323,333 GBP2023-09-30
1,414,062 GBP2022-03-31
Net Current Assets/Liabilities
1,212,684 GBP2023-09-30
995,589 GBP2022-03-31
Total Assets Less Current Liabilities
1,261,955 GBP2023-09-30
1,395,995 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,924 GBP2022-03-31
Net Assets/Liabilities
1,261,955 GBP2023-09-30
1,365,071 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-09-30
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-03-31
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-09-30
50,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,746 GBP2023-09-30
54,746 GBP2022-03-31
Tools/Equipment for furniture and fittings
20,524 GBP2022-03-31
Motor vehicles
58,909 GBP2022-03-31
Other
470,740 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,746 GBP2023-09-30
604,919 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,979 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-58,909 GBP2022-04-01 ~ 2023-09-30
Other
-470,740 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-551,628 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,475 GBP2023-09-30
5,475 GBP2022-03-31
Tools/Equipment for furniture and fittings
16,288 GBP2022-03-31
Motor vehicles
9,290 GBP2022-03-31
Other
173,460 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2023-09-30
204,513 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,288 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-9,290 GBP2022-04-01 ~ 2023-09-30
Other
-173,460 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,038 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
49,271 GBP2023-09-30
49,271 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,236 GBP2022-03-31
Motor vehicles
49,619 GBP2022-03-31
Other
297,280 GBP2022-03-31
Value of work in progress
16,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,479 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,262,763 GBP2023-09-30
16,040 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,262,763 GBP2023-09-30
305,653 GBP2022-03-31
Trade Creditors/Trade Payables
49,686 GBP2022-03-31
Taxation/Social Security Payable
108,849 GBP2023-09-30
337,398 GBP2022-03-31
Other Creditors
11,581 GBP2022-03-31
Accrued Liabilities
1,800 GBP2023-09-30
4,106 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,924 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-09-30
100 GBP2021-04-01 ~ 2022-03-31