96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
310,735 GBP2024-03-31
105,891 GBP2023-03-31
Total Inventories
56,610 GBP2024-03-31
44,815 GBP2023-03-31
Debtors
295,385 GBP2024-03-31
727,519 GBP2023-03-31
Cash at bank and in hand
216,272 GBP2024-03-31
627,850 GBP2023-03-31
Current Assets
568,267 GBP2024-03-31
1,400,184 GBP2023-03-31
Creditors
Current
487,904 GBP2024-03-31
1,031,791 GBP2023-03-31
Net Current Assets/Liabilities
80,363 GBP2024-03-31
368,393 GBP2023-03-31
Total Assets Less Current Liabilities
391,098 GBP2024-03-31
474,284 GBP2023-03-31
Net Assets/Liabilities
297,340 GBP2024-03-31
437,945 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
297,339 GBP2024-03-31
437,944 GBP2023-03-31
Equity
297,340 GBP2024-03-31
437,945 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,476 GBP2024-03-31
93,641 GBP2023-03-31
Plant and equipment
1,710 GBP2024-03-31
1,710 GBP2023-03-31
Furniture and fittings
7,889 GBP2024-03-31
7,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,815 GBP2024-03-31
34,647 GBP2023-03-31
Plant and equipment
1,710 GBP2024-03-31
1,710 GBP2023-03-31
Furniture and fittings
7,096 GBP2024-03-31
5,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,168 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
228,661 GBP2024-03-31
58,994 GBP2023-03-31
Furniture and fittings
793 GBP2024-03-31
1,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
116,485 GBP2024-03-31
113,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,551 GBP2024-03-31
216,198 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87,697 GBP2024-03-31
68,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,816 GBP2024-03-31
110,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,498 GBP2023-04-01 ~ 2024-03-31
Computers
19,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,498 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
52,493 GBP2024-03-31
Computers
28,788 GBP2024-03-31
45,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,890 GBP2024-03-31
196,799 GBP2023-03-31
Other Debtors
Current
110,213 GBP2024-03-31
233,793 GBP2023-03-31
Prepayments/Accrued Income
Current
32,905 GBP2024-03-31
110,807 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
295,385 GBP2024-03-31
727,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,783 GBP2024-03-31
9,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,781 GBP2024-03-31
186,718 GBP2023-03-31
Corporation Tax Payable
Current
210 GBP2024-03-31
10,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,810 GBP2024-03-31
34,400 GBP2023-03-31
Other Creditors
Current
11,017 GBP2024-03-31
14,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
222,613 GBP2024-03-31
747,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,332 GBP2024-03-31
10,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,907 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31