88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,699 GBP2024-03-31
5,504 GBP2023-03-31
Debtors
93,007 GBP2024-03-31
60,577 GBP2023-03-31
Cash at bank and in hand
133,645 GBP2024-03-31
133,839 GBP2023-03-31
Current Assets
226,652 GBP2024-03-31
194,416 GBP2023-03-31
Creditors
Current
97,162 GBP2024-03-31
70,465 GBP2023-03-31
Net Current Assets/Liabilities
129,490 GBP2024-03-31
123,951 GBP2023-03-31
Total Assets Less Current Liabilities
200,189 GBP2024-03-31
129,455 GBP2023-03-31
Net Assets/Liabilities
112,478 GBP2024-03-31
16,589 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
112,328 GBP2024-03-31
16,439 GBP2023-03-31
Equity
112,478 GBP2024-03-31
16,589 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,021 GBP2024-03-31
7,789 GBP2023-03-31
Computers
4,106 GBP2024-03-31
3,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,122 GBP2024-03-31
11,299 GBP2023-03-31
Plant and equipment
69,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,833 GBP2024-03-31
4,140 GBP2023-03-31
Computers
2,507 GBP2024-03-31
1,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,423 GBP2024-03-31
5,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,693 GBP2023-04-01 ~ 2024-03-31
Computers
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,083 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
65,912 GBP2024-03-31
Furniture and fittings
3,188 GBP2024-03-31
3,649 GBP2023-03-31
Computers
1,599 GBP2024-03-31
1,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,405 GBP2024-03-31
21,171 GBP2023-03-31
Other Debtors
Current
45,642 GBP2024-03-31
17,526 GBP2023-03-31
Prepayments
Current
18,960 GBP2024-03-31
21,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,007 GBP2024-03-31
Current, Amounts falling due within one year
60,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-03-31
11,003 GBP2023-03-31
Corporation Tax Payable
Current
19,728 GBP2024-03-31
5,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,674 GBP2024-03-31
4,270 GBP2023-03-31
Other Creditors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Accrued Liabilities
Current
44,006 GBP2024-03-31
37,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,500 GBP2024-03-31
More than five year, Non-current
10,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,355 GBP2024-03-31