96090 - Other Service Activities N.e.c.
Intangible Assets
2,357 GBP2024-03-31
2,756 GBP2023-03-31
Property, Plant & Equipment
145,359 GBP2024-03-31
73,952 GBP2023-03-31
Fixed Assets
147,716 GBP2024-03-31
76,708 GBP2023-03-31
Debtors
720,434 GBP2024-03-31
710,348 GBP2023-03-31
Cash at bank and in hand
1,176,733 GBP2024-03-31
1,156,289 GBP2023-03-31
Current Assets
1,897,167 GBP2024-03-31
1,866,637 GBP2023-03-31
Net Current Assets/Liabilities
723,452 GBP2024-03-31
371,744 GBP2023-03-31
Total Assets Less Current Liabilities
871,168 GBP2024-03-31
448,452 GBP2023-03-31
Net Assets/Liabilities
724,478 GBP2024-03-31
305,997 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
724,368 GBP2024-03-31
305,887 GBP2023-03-31
Equity
724,478 GBP2024-03-31
305,997 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,999 GBP2024-03-31
3,999 GBP2023-03-31
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
3,999 GBP2023-03-31
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,643 GBP2024-03-31
1,243 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,643 GBP2024-03-31
1,243 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Other than goodwill
2,356 GBP2024-03-31
2,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
398,726 GBP2024-03-31
393,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,676 GBP2024-03-31
393,810 GBP2023-03-31
Vehicles
114,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
339,579 GBP2024-03-31
319,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,317 GBP2024-03-31
319,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,738 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,738 GBP2024-03-31
Property, Plant & Equipment
Vehicles
86,212 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,147 GBP2024-03-31
73,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,930 GBP2024-03-31
14,917 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,547 GBP2024-03-31
4,992 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,519 GBP2024-03-31
Debtors
Amounts falling due within one year
29,996 GBP2024-03-31
19,909 GBP2023-03-31
Other Debtors
Amounts falling due after one year
690,437 GBP2024-03-31
690,438 GBP2023-03-31
Debtors
Amounts falling due after one year
690,437 GBP2024-03-31
690,438 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,085 GBP2024-03-31
23,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
58,550 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
306,779 GBP2024-03-31
380,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,043 GBP2024-03-31
Other Creditors
Amounts falling due within one year
175 GBP2024-03-31
400,152 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
715,633 GBP2024-03-31
632,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,167 GBP2024-03-31
127,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,738 GBP2024-03-31
793 GBP2023-03-31
Net Deferred Tax Liability/Asset
14,786 GBP2024-03-31
14,050 GBP2023-03-31