96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,667 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment
54,050 GBP2024-03-31
64,738 GBP2023-03-31
Fixed Assets
58,717 GBP2024-03-31
71,405 GBP2023-03-31
Debtors
2,478,916 GBP2024-03-31
1,991,243 GBP2023-03-31
Cash at bank and in hand
233,868 GBP2024-03-31
399,327 GBP2023-03-31
Current Assets
3,213,586 GBP2024-03-31
3,044,443 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,882,913 GBP2023-03-31
Net Current Assets/Liabilities
209,284 GBP2024-03-31
161,530 GBP2023-03-31
Total Assets Less Current Liabilities
268,001 GBP2024-03-31
232,935 GBP2023-03-31
Net Assets/Liabilities
246,972 GBP2024-03-31
191,693 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
34,944 GBP2024-03-31
34,944 GBP2023-03-31
Capital redemption reserve
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
151,868 GBP2024-03-31
96,589 GBP2023-03-31
Equity
246,972 GBP2024-03-31
191,693 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,333 GBP2024-03-31
3,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,667 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,513 GBP2024-03-31
36,513 GBP2023-03-31
Other
139,126 GBP2024-03-31
135,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,639 GBP2024-03-31
171,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,762 GBP2024-03-31
14,453 GBP2023-03-31
Other
103,827 GBP2024-03-31
92,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,589 GBP2024-03-31
106,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,309 GBP2023-04-01 ~ 2024-03-31
Other
11,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,751 GBP2024-03-31
22,060 GBP2023-03-31
Other
35,299 GBP2024-03-31
42,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,714,847 GBP2024-03-31
1,450,297 GBP2023-03-31
Other Debtors
Amounts falling due within one year
764,069 GBP2024-03-31
540,946 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,478,916 GBP2024-03-31
Current, Amounts falling due within one year
1,991,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
868,442 GBP2024-03-31
801,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,917,470 GBP2024-03-31
1,878,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,967 GBP2024-03-31
184,208 GBP2023-03-31
Other Creditors
Current
14,423 GBP2024-03-31
18,591 GBP2023-03-31
Creditors
Current
3,004,302 GBP2024-03-31
2,882,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,516 GBP2024-03-31
28,942 GBP2023-03-31