96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,952 GBP2024-03-31
71,477 GBP2023-03-31
Fixed Assets
56,952 GBP2024-03-31
71,477 GBP2023-03-31
Debtors
357,694 GBP2024-03-31
370,389 GBP2023-03-31
Cash at bank and in hand
21,647 GBP2024-03-31
6,896 GBP2023-03-31
Current Assets
379,341 GBP2024-03-31
377,285 GBP2023-03-31
Creditors
Current
94,631 GBP2024-03-31
95,347 GBP2023-03-31
Net Current Assets/Liabilities
284,710 GBP2024-03-31
281,938 GBP2023-03-31
Total Assets Less Current Liabilities
341,662 GBP2024-03-31
353,415 GBP2023-03-31
Creditors
Non-current
-26,657 GBP2024-03-31
-39,985 GBP2023-03-31
Net Assets/Liabilities
312,474 GBP2024-03-31
310,699 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
312,473 GBP2024-03-31
310,698 GBP2023-03-31
Equity
312,474 GBP2024-03-31
310,699 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,315 GBP2024-03-31
153,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,363 GBP2024-03-31
81,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,952 GBP2024-03-31
71,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,821 GBP2024-03-31
17,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,821 GBP2024-03-31
52,231 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,392 GBP2024-03-31
837 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
357,694 GBP2024-03-31
370,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,328 GBP2024-03-31
13,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,648 GBP2024-03-31
21,912 GBP2023-03-31
Other Creditors
Current
19,929 GBP2024-03-31
3,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,657 GBP2024-03-31
39,985 GBP2023-03-31
Between one and five year, hire purchase agreements
26,657 GBP2024-03-31
39,985 GBP2023-03-31
hire purchase agreements
39,985 GBP2024-03-31
53,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,616 GBP2024-03-31
Between one and five year
29,616 GBP2024-03-31
All periods
59,232 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,531 GBP2024-03-31
2,731 GBP2023-03-31