96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
315,153 GBP2024-03-31
474,791 GBP2023-03-31
Debtors
280,373 GBP2024-03-31
503,841 GBP2023-03-31
Cash at bank and in hand
900,251 GBP2024-03-31
1,254,061 GBP2023-03-31
Current Assets
1,180,624 GBP2024-03-31
1,757,902 GBP2023-03-31
Creditors
Current
351,436 GBP2024-03-31
500,885 GBP2023-03-31
Net Current Assets/Liabilities
829,188 GBP2024-03-31
1,257,017 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,341 GBP2024-03-31
1,731,808 GBP2023-03-31
Net Assets/Liabilities
996,038 GBP2024-03-31
1,440,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
995,938 GBP2024-03-31
1,440,217 GBP2023-03-31
Equity
996,038 GBP2024-03-31
1,440,317 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,057 GBP2024-03-31
192,800 GBP2023-03-31
Plant and equipment
99,419 GBP2024-03-31
98,311 GBP2023-03-31
Furniture and fittings
78,409 GBP2024-03-31
78,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,119 GBP2024-03-31
67,150 GBP2023-03-31
Plant and equipment
81,401 GBP2024-03-31
73,611 GBP2023-03-31
Furniture and fittings
36,556 GBP2024-03-31
22,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,969 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
117,938 GBP2024-03-31
125,650 GBP2023-03-31
Plant and equipment
18,018 GBP2024-03-31
24,700 GBP2023-03-31
Furniture and fittings
41,853 GBP2024-03-31
55,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,763 GBP2024-03-31
308,763 GBP2023-03-31
Computers
154,299 GBP2024-03-31
130,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
717,947 GBP2024-03-31
808,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-167,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,301 GBP2024-03-31
74,964 GBP2023-03-31
Computers
114,417 GBP2024-03-31
95,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,794 GBP2024-03-31
333,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,441 GBP2023-04-01 ~ 2024-03-31
Computers
18,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
97,462 GBP2024-03-31
233,799 GBP2023-03-31
Computers
39,882 GBP2024-03-31
35,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,776 GBP2024-03-31
339,671 GBP2023-03-31
Other Debtors
Current
160,192 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3 GBP2024-03-31
3,553 GBP2023-03-31
Prepayments/Accrued Income
Current
4,594 GBP2024-03-31
425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,373 GBP2024-03-31
503,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,428 GBP2024-03-31
30,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,290 GBP2024-03-31
123,912 GBP2023-03-31
Amounts owed to group undertakings
Current
130,637 GBP2024-03-31
118,542 GBP2023-03-31
Corporation Tax Payable
Current
50,853 GBP2024-03-31
158,214 GBP2023-03-31
Amount of value-added tax that is payable
7,120 GBP2024-03-31
41,055 GBP2023-03-31
Other Creditors
Current
976 GBP2024-03-31
396 GBP2023-03-31
Amounts owed to directors
214 GBP2024-03-31
38 GBP2023-03-31
Accrued Liabilities
Current
24,270 GBP2024-03-31
17,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,729 GBP2024-03-31
213,855 GBP2023-03-31