82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,465 GBP2024-03-31
15,331 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
130,750 GBP2023-03-31
Fixed Assets
32,466 GBP2024-03-31
146,081 GBP2023-03-31
Debtors
1,799,952 GBP2024-03-31
1,498,057 GBP2023-03-31
Cash at bank and in hand
838,365 GBP2024-03-31
1,000,905 GBP2023-03-31
Current Assets
2,638,317 GBP2024-03-31
2,498,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,805,001 GBP2024-03-31
-1,868,551 GBP2023-03-31
Net Current Assets/Liabilities
833,316 GBP2024-03-31
630,411 GBP2023-03-31
Total Assets Less Current Liabilities
865,782 GBP2024-03-31
776,492 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2024-03-31
-220,000 GBP2023-03-31
Net Assets/Liabilities
724,782 GBP2024-03-31
554,492 GBP2023-03-31
Equity
Called up share capital
510 GBP2024-03-31
510 GBP2023-03-31
Retained earnings (accumulated losses)
724,272 GBP2024-03-31
553,982 GBP2023-03-31
Equity
724,782 GBP2024-03-31
554,492 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,928 GBP2024-03-31
5,928 GBP2023-03-31
Plant and equipment
27,096 GBP2024-03-31
22,389 GBP2023-03-31
Furniture and fittings
54,766 GBP2024-03-31
49,056 GBP2023-03-31
Motor vehicles
23,207 GBP2024-03-31
37,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,997 GBP2024-03-31
115,135 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,928 GBP2024-03-31
5,928 GBP2023-03-31
Plant and equipment
27,096 GBP2024-03-31
22,389 GBP2023-03-31
Furniture and fittings
43,349 GBP2024-03-31
33,725 GBP2023-03-31
Motor vehicles
2,159 GBP2024-03-31
37,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,532 GBP2024-03-31
99,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
11,417 GBP2024-03-31
15,331 GBP2023-03-31
Motor vehicles
21,048 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
130,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,341,374 GBP2024-03-31
1,352,282 GBP2023-03-31
Amounts Owed By Related Parties
199,695 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
251,395 GBP2024-03-31
138,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,792,464 GBP2024-03-31
1,490,569 GBP2023-03-31
Other Debtors
Amounts falling due after one year
7,488 GBP2024-03-31
7,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
537,028 GBP2024-03-31
644,443 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
15,286 GBP2023-03-31
Corporation Tax Payable
Current
79,756 GBP2024-03-31
56,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,611 GBP2024-03-31
175,165 GBP2023-03-31
Other Creditors
Current
928,606 GBP2024-03-31
896,672 GBP2023-03-31
Creditors
Current
1,805,001 GBP2024-03-31
1,868,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2024-03-31
220,000 GBP2023-03-31
Equity
Called up share capital
510 GBP2024-03-31
510 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,688 GBP2024-03-31
61,234 GBP2023-03-31
Between two and five year
30,800 GBP2024-03-31
38,806 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,488 GBP2024-03-31
100,040 GBP2023-03-31