96090 - Other Service Activities N.e.c.
Intangible Assets
53,849 GBP2024-03-31
64,106 GBP2023-03-31
Property, Plant & Equipment
90,750 GBP2024-03-31
51,828 GBP2023-03-31
Fixed Assets
144,599 GBP2024-03-31
115,934 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
80,595 GBP2023-03-31
Debtors
793,490 GBP2024-03-31
547,036 GBP2023-03-31
Cash at bank and in hand
509,648 GBP2024-03-31
760,030 GBP2023-03-31
Current Assets
1,303,138 GBP2024-03-31
1,387,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,391,952 GBP2024-03-31
-1,412,957 GBP2023-03-31
Net Current Assets/Liabilities
-88,814 GBP2024-03-31
-25,296 GBP2023-03-31
Total Assets Less Current Liabilities
55,785 GBP2024-03-31
90,638 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,801 GBP2024-03-31
-37,500 GBP2023-03-31
Net Assets/Liabilities
35,984 GBP2024-03-31
25,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,884 GBP2024-03-31
25,838 GBP2023-03-31
Equity
35,984 GBP2024-03-31
25,938 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,569 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,720 GBP2024-03-31
38,463 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,257 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,849 GBP2024-03-31
64,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
189,920 GBP2024-03-31
113,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,170 GBP2024-03-31
61,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
90,750 GBP2024-03-31
51,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
706,061 GBP2024-03-31
500,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,429 GBP2024-03-31
46,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
793,490 GBP2024-03-31
547,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
784,552 GBP2024-03-31
859,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,254 GBP2024-03-31
144,942 GBP2023-03-31
Other Creditors
Current
451,646 GBP2024-03-31
371,401 GBP2023-03-31
Creditors
Current
1,391,952 GBP2024-03-31
1,412,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
37,500 GBP2023-03-31
Other Creditors
Non-current
19,801 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
19,801 GBP2024-03-31
37,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,658 GBP2024-03-31
25,723 GBP2023-03-31