96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
707,149 GBP2024-03-31
613,080 GBP2023-03-31
Total Inventories
320,167 GBP2024-03-31
325,000 GBP2023-03-31
Debtors
Current
441,008 GBP2024-03-31
261,677 GBP2023-03-31
Cash at bank and in hand
1,868,003 GBP2024-03-31
699,630 GBP2023-03-31
Current Assets
2,629,178 GBP2024-03-31
1,286,307 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,450,769 GBP2024-03-31
-1,104,756 GBP2023-03-31
Net Current Assets/Liabilities
1,178,409 GBP2024-03-31
181,551 GBP2023-03-31
Total Assets Less Current Liabilities
1,885,558 GBP2024-03-31
794,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,235 GBP2023-03-31
Net Assets/Liabilities
1,881,058 GBP2024-03-31
768,896 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1902022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
27,772 GBP2024-03-31
27,772 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,772 GBP2024-03-31
27,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
540,841 GBP2024-03-31
520,952 GBP2023-03-31
Motor vehicles
1,153,498 GBP2024-03-31
979,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,694,339 GBP2024-03-31
1,500,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-169,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-179,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
293,366 GBP2024-03-31
238,060 GBP2023-03-31
Motor vehicles
693,824 GBP2024-03-31
649,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,190 GBP2024-03-31
887,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
170,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,968 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-126,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247,475 GBP2024-03-31
282,892 GBP2023-03-31
Motor vehicles
459,674 GBP2024-03-31
330,188 GBP2023-03-31
Other types of inventories not specified separately
320,167 GBP2024-03-31
325,000 GBP2023-03-31
Director Remuneration
360,000 GBP2023-04-01 ~ 2024-03-31
220,000 GBP2022-04-01 ~ 2023-03-31