96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,714 GBP2024-03-31
15,786 GBP2023-03-31
Fixed Assets
14,714 GBP2024-03-31
15,786 GBP2023-03-31
Debtors
52,300 GBP2024-03-31
44,936 GBP2023-03-31
Cash at bank and in hand
111,489 GBP2024-03-31
71,111 GBP2023-03-31
Current Assets
163,789 GBP2024-03-31
116,047 GBP2023-03-31
Net Current Assets/Liabilities
36,550 GBP2024-03-31
42,267 GBP2023-03-31
Total Assets Less Current Liabilities
51,264 GBP2024-03-31
58,053 GBP2023-03-31
Net Assets/Liabilities
40,172 GBP2024-03-31
35,698 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
40,172 GBP2024-03-31
35,698 GBP2023-03-31
Equity
40,172 GBP2024-03-31
35,698 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,780 GBP2024-03-31
10,031 GBP2023-04-01
Motor vehicles
6,715 GBP2024-03-31
6,115 GBP2023-04-01
Tools/Equipment for furniture and fittings
37,057 GBP2024-03-31
33,171 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
54,552 GBP2024-03-31
49,317 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,134 GBP2024-03-31
6,999 GBP2023-04-01
Motor vehicles
3,901 GBP2024-03-31
2,695 GBP2023-04-01
Tools/Equipment for furniture and fittings
27,803 GBP2024-03-31
23,837 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,838 GBP2024-03-31
33,531 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,135 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,646 GBP2024-03-31
3,032 GBP2023-03-31
Motor vehicles
2,814 GBP2024-03-31
3,420 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,254 GBP2024-03-31
9,334 GBP2023-03-31
Trade Debtors/Trade Receivables
32,861 GBP2024-03-31
41,478 GBP2023-03-31
Other Debtors
2,975 GBP2024-03-31
2,691 GBP2023-03-31
Prepayments/Accrued Income
16,464 GBP2024-03-31
767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,016 GBP2024-03-31
1,120 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,429 GBP2024-03-31
1,848 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,352 GBP2024-03-31
7,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,584 GBP2024-03-31
12,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,058 GBP2024-03-31
39,884 GBP2023-03-31
Other Creditors
Amounts falling due after one year
380 GBP2023-03-31