96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
3,334 GBP2024-03-31
10,001 GBP2023-03-31
Property, Plant & Equipment
8,077,207 GBP2024-03-31
8,298,084 GBP2023-03-31
Fixed Assets
8,080,541 GBP2024-03-31
8,308,085 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
2,066 GBP2023-03-31
Debtors
Current
989,698 GBP2024-03-31
788,901 GBP2023-03-31
Cash at bank and in hand
83,177 GBP2024-03-31
153,140 GBP2023-03-31
Current Assets
1,073,175 GBP2024-03-31
944,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,742,821 GBP2023-03-31
Net Current Assets/Liabilities
-4,705,399 GBP2024-03-31
-5,798,714 GBP2023-03-31
Total Assets Less Current Liabilities
3,375,142 GBP2024-03-31
2,509,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,691,667 GBP2024-03-31
Net Assets/Liabilities
683,475 GBP2024-03-31
672,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
683,375 GBP2024-03-31
672,604 GBP2023-03-31
Equity
683,475 GBP2024-03-31
672,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
66,950 GBP2024-03-31
66,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,616 GBP2024-03-31
56,949 GBP2023-03-31
Intangible Assets
Development expenditure
3,334 GBP2024-03-31
10,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,939 GBP2024-03-31
126,442 GBP2023-03-31
Office equipment
1,778 GBP2024-03-31
22,210 GBP2023-03-31
Computers
31,342 GBP2024-03-31
54,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,590,948 GBP2024-03-31
8,713,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-84,390 GBP2023-04-01 ~ 2024-03-31
Computers
-23,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
99,127 GBP2023-03-31
Office equipment
21,246 GBP2023-03-31
Computers
34,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
415,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,271 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,462 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
225,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-84,390 GBP2023-04-01 ~ 2024-03-31
Computers
-23,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,008 GBP2024-03-31
Office equipment
1,259 GBP2024-03-31
Computers
19,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,741 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,931 GBP2024-03-31
27,315 GBP2023-03-31
Office equipment
519 GBP2024-03-31
964 GBP2023-03-31
Computers
12,142 GBP2024-03-31
19,604 GBP2023-03-31
Finished Goods/Goods for Resale
300 GBP2024-03-31
2,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
149,706 GBP2024-03-31
124,935 GBP2023-03-31
Other Debtors
Current
591,285 GBP2024-03-31
549,479 GBP2023-03-31
Prepayments/Accrued Income
Current
248,707 GBP2024-03-31
114,487 GBP2023-03-31
Bank Overdrafts
-1,053,129 GBP2024-03-31
-444,329 GBP2023-03-31
Cash and Cash Equivalents
-969,952 GBP2024-03-31
-291,189 GBP2023-03-31
Bank Overdrafts
Current
1,053,129 GBP2024-03-31
444,329 GBP2023-03-31
Bank Borrowings
Current
823,333 GBP2024-03-31
2,375,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,351 GBP2024-03-31
336,817 GBP2023-03-31
Corporation Tax Payable
Current
171,219 GBP2024-03-31
47,000 GBP2023-03-31
Taxation/Social Security Payable
Current
136,173 GBP2024-03-31
180,413 GBP2023-03-31
Other Creditors
Current
3,051,524 GBP2024-03-31
3,203,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,845 GBP2024-03-31
155,759 GBP2023-03-31
Creditors
Current
5,778,574 GBP2024-03-31
6,742,821 GBP2023-03-31
Bank Borrowings
Non-current
2,691,667 GBP2024-03-31
1,836,667 GBP2023-03-31
Current, Amounts falling due within one year
2,375,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,375,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,076,667 GBP2024-03-31
Between two and five year, Non-current
1,615,000 GBP2024-03-31
1,076,667 GBP2023-03-31
Total Borrowings
3,515,000 GBP2024-03-31
4,211,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31