96090 - Other Service Activities N.e.c.
Intangible Assets
12,000 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment
61,181 GBP2024-03-31
81,574 GBP2023-03-31
Fixed Assets
73,181 GBP2024-03-31
95,074 GBP2023-03-31
Total Inventories
4,250 GBP2024-03-31
3,925 GBP2023-03-31
Debtors
118,843 GBP2024-03-31
101,452 GBP2023-03-31
Cash at bank and in hand
205,743 GBP2024-03-31
175,015 GBP2023-03-31
Current Assets
328,836 GBP2024-03-31
280,392 GBP2023-03-31
Creditors
Current
147,737 GBP2024-03-31
125,381 GBP2023-03-31
Net Current Assets/Liabilities
181,099 GBP2024-03-31
155,011 GBP2023-03-31
Total Assets Less Current Liabilities
254,280 GBP2024-03-31
250,085 GBP2023-03-31
Creditors
Non-current
-64,589 GBP2024-03-31
-78,660 GBP2023-03-31
Net Assets/Liabilities
174,395 GBP2024-03-31
153,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,295 GBP2024-03-31
153,389 GBP2023-03-31
Equity
174,395 GBP2024-03-31
153,489 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,054 GBP2024-03-31
74,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,181 GBP2024-03-31
81,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,725 GBP2024-03-31
54,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,340 GBP2024-03-31
69,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,480 GBP2024-03-31
71,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,363 GBP2024-03-31
30,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,843 GBP2024-03-31
101,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,715 GBP2024-03-31
14,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,263 GBP2024-03-31
4,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,334 GBP2024-03-31
56,972 GBP2023-03-31
Other Creditors
Current
57,425 GBP2024-03-31
49,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,589 GBP2024-03-31
78,660 GBP2023-03-31