96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
525,908 GBP2024-03-31
544,450 GBP2023-03-31
Debtors
1,226,418 GBP2024-03-31
990,414 GBP2023-03-31
Cash at bank and in hand
30,635 GBP2024-03-31
51,688 GBP2023-03-31
Current Assets
1,286,165 GBP2024-03-31
1,097,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,283 GBP2024-03-31
-268,865 GBP2023-03-31
Net Current Assets/Liabilities
1,008,882 GBP2024-03-31
829,133 GBP2023-03-31
Total Assets Less Current Liabilities
1,534,790 GBP2024-03-31
1,373,583 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,935 GBP2024-03-31
-56,856 GBP2023-03-31
Net Assets/Liabilities
1,464,855 GBP2024-03-31
1,316,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,464,755 GBP2024-03-31
1,316,627 GBP2023-03-31
Equity
1,464,855 GBP2024-03-31
1,316,727 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,510 GBP2024-03-31
294,510 GBP2023-03-31
Other
376,862 GBP2024-03-31
328,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,372 GBP2024-03-31
623,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,992 GBP2024-03-31
37,123 GBP2023-03-31
Other
95,472 GBP2024-03-31
41,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,464 GBP2024-03-31
78,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,869 GBP2023-04-01 ~ 2024-03-31
Other
53,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
244,518 GBP2024-03-31
257,387 GBP2023-03-31
Other
281,390 GBP2024-03-31
287,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,865 GBP2024-03-31
24,668 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,210,553 GBP2024-03-31
965,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,226,418 GBP2024-03-31
990,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,727 GBP2024-03-31
35,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,085 GBP2024-03-31
77,453 GBP2023-03-31
Corporation Tax Payable
Current
69,137 GBP2024-03-31
63,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,386 GBP2024-03-31
56,165 GBP2023-03-31
Other Creditors
Current
42,948 GBP2024-03-31
36,297 GBP2023-03-31
Creditors
Current
277,283 GBP2024-03-31
268,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,231 GBP2024-03-31
39,564 GBP2023-03-31
Other Creditors
Non-current
36,704 GBP2024-03-31
17,292 GBP2023-03-31
Creditors
Non-current
69,935 GBP2024-03-31
56,856 GBP2023-03-31