96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,937 GBP2024-03-31
7,522 GBP2023-03-31
Fixed Assets
7,937 GBP2024-03-31
7,522 GBP2023-03-31
Debtors
13,301 GBP2024-03-31
8,570 GBP2023-03-31
Cash at bank and in hand
44,680 GBP2024-03-31
46,041 GBP2023-03-31
Current Assets
57,981 GBP2024-03-31
54,611 GBP2023-03-31
Creditors
-20,272 GBP2024-03-31
-16,448 GBP2023-03-31
Net Current Assets/Liabilities
37,709 GBP2024-03-31
38,163 GBP2023-03-31
Total Assets Less Current Liabilities
45,646 GBP2024-03-31
45,685 GBP2023-03-31
Net Assets/Liabilities
31,738 GBP2024-03-31
21,191 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
31,738 GBP2024-03-31
21,191 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,713 GBP2024-03-31
3,377 GBP2023-03-31
Motor vehicles
5,994 GBP2024-03-31
5,994 GBP2023-03-31
Furniture and fittings
3,492 GBP2024-03-31
3,063 GBP2023-03-31
Computers
12,339 GBP2024-03-31
8,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,538 GBP2024-03-31
21,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316 GBP2024-03-31
2,517 GBP2023-03-31
Motor vehicles
5,994 GBP2024-03-31
4,497 GBP2023-03-31
Furniture and fittings
1,311 GBP2024-03-31
613 GBP2023-03-31
Computers
8,980 GBP2024-03-31
6,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,601 GBP2024-03-31
13,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
698 GBP2023-04-01 ~ 2024-03-31
Computers
2,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2024-03-31
860 GBP2023-03-31
Furniture and fittings
2,181 GBP2024-03-31
2,450 GBP2023-03-31
Computers
3,359 GBP2024-03-31
2,715 GBP2023-03-31
Motor vehicles
1,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,293 GBP2024-03-31
8,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-03-31
11,457 GBP2023-03-31
Corporation Tax Payable
Current
1,237 GBP2024-03-31
-1,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,135 GBP2024-03-31
6,350 GBP2023-03-31
Creditors
Current
20,272 GBP2024-03-31
16,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,135 GBP2024-03-31
4,135 GBP2023-03-31
Other Creditors
Non-current
12,574 GBP2024-03-31
20,359 GBP2023-03-31