96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,633 GBP2024-03-31
62,317 GBP2023-03-31
Debtors
4,256,705 GBP2024-03-31
2,340,361 GBP2023-03-31
Cash at bank and in hand
19,030 GBP2024-03-31
715,509 GBP2023-03-31
Current Assets
4,298,767 GBP2024-03-31
3,068,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,220,604 GBP2024-03-31
-547,407 GBP2023-03-31
Net Current Assets/Liabilities
3,078,163 GBP2024-03-31
2,521,109 GBP2023-03-31
Total Assets Less Current Liabilities
3,162,796 GBP2024-03-31
2,583,426 GBP2023-03-31
Net Assets/Liabilities
3,155,483 GBP2024-03-31
2,572,622 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,155,482 GBP2024-03-31
2,572,621 GBP2023-03-31
Equity
3,155,483 GBP2024-03-31
2,572,622 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,791 GBP2024-03-31
290,141 GBP2023-03-31
Other
170,670 GBP2024-03-31
130,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,461 GBP2024-03-31
420,372 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,791 GBP2024-03-31
290,141 GBP2023-03-31
Other
86,037 GBP2024-03-31
67,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,828 GBP2024-03-31
358,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
18,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-350 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
84,633 GBP2024-03-31
62,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,587 GBP2024-03-31
254,588 GBP2023-03-31
Amounts Owed By Related Parties
2,252,785 GBP2024-03-31
Current
726,062 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,743,333 GBP2024-03-31
1,359,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,256,705 GBP2024-03-31
2,340,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,910 GBP2024-03-31
61,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,129 GBP2024-03-31
272,794 GBP2023-03-31
Other Creditors
Current
1,040,565 GBP2024-03-31
213,573 GBP2023-03-31
Creditors
Current
1,220,604 GBP2024-03-31
547,407 GBP2023-03-31