96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
383,538 GBP2024-03-31
477,577 GBP2023-03-31
Total Inventories
320,000 GBP2024-03-31
129,486 GBP2023-03-31
Debtors
2,433,554 GBP2024-03-31
42,818 GBP2023-03-31
Cash at bank and in hand
1,931,461 GBP2024-03-31
4,058,835 GBP2023-03-31
Current Assets
4,685,015 GBP2024-03-31
4,231,139 GBP2023-03-31
Net Current Assets/Liabilities
2,034,608 GBP2024-03-31
1,624,186 GBP2023-03-31
Net Assets/Liabilities
2,418,146 GBP2024-03-31
2,101,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,948 GBP2024-03-31
114,948 GBP2023-03-31
Furniture and fittings
659,662 GBP2024-03-31
659,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,610 GBP2024-03-31
774,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,853 GBP2024-03-31
85,425 GBP2023-03-31
Furniture and fittings
301,219 GBP2024-03-31
211,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,072 GBP2024-03-31
297,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,095 GBP2024-03-31
29,523 GBP2023-03-31
Furniture and fittings
358,443 GBP2024-03-31
448,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,554 GBP2024-03-31
42,818 GBP2023-03-31
Debtors
Amounts falling due within one year
2,433,554 GBP2024-03-31
42,818 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
109,750 GBP2024-03-31
108,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
971,953 GBP2024-03-31
975,441 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
264,703 GBP2024-03-31
184,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,098,636 GBP2024-03-31
969,358 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
205,365 GBP2024-03-31
369,785 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31