96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
280,334 GBP2024-03-31
335,476 GBP2023-03-31
Debtors
2,476,175 GBP2024-03-31
2,061,819 GBP2023-03-31
Cash at bank and in hand
1,904,632 GBP2024-03-31
1,526,133 GBP2023-03-31
Current Assets
4,380,807 GBP2024-03-31
3,587,952 GBP2023-03-31
Net Current Assets/Liabilities
2,240,621 GBP2024-03-31
1,977,941 GBP2023-03-31
Total Assets Less Current Liabilities
2,520,955 GBP2024-03-31
2,313,417 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,520,950 GBP2024-03-31
2,313,412 GBP2023-03-31
Equity
2,520,955 GBP2024-03-31
2,313,417 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,290,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,485 GBP2023-03-31
Plant and equipment
186,132 GBP2024-03-31
185,006 GBP2023-03-31
Furniture and fittings
92,200 GBP2024-03-31
92,200 GBP2023-03-31
Computers
269,005 GBP2024-03-31
238,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,822 GBP2024-03-31
616,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,091 GBP2023-03-31
Plant and equipment
106,058 GBP2024-03-31
79,712 GBP2023-03-31
Furniture and fittings
60,223 GBP2024-03-31
49,562 GBP2023-03-31
Computers
125,017 GBP2024-03-31
83,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,488 GBP2024-03-31
280,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,661 GBP2023-04-01 ~ 2024-03-31
Computers
41,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,074 GBP2024-03-31
105,294 GBP2023-03-31
Furniture and fittings
31,977 GBP2024-03-31
42,638 GBP2023-03-31
Computers
143,988 GBP2024-03-31
155,150 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,337,005 GBP2024-03-31
2,058,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year
139,170 GBP2024-03-31
3,141 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,476,175 GBP2024-03-31
2,061,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,822 GBP2024-03-31
226,220 GBP2023-03-31
Corporation Tax Payable
Current
714,586 GBP2024-03-31
349,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
740,138 GBP2024-03-31
655,897 GBP2023-03-31
Other Creditors
Current
37,737 GBP2024-03-31
22,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
410,903 GBP2024-03-31
356,058 GBP2023-03-31
Creditors
Current
2,140,186 GBP2024-03-31
1,610,011 GBP2023-03-31