96090 - Other Service Activities N.e.c.
Intangible Assets
74,224 GBP2024-03-31
17,818 GBP2023-03-31
Property, Plant & Equipment
23,691 GBP2024-03-31
22,374 GBP2023-03-31
Fixed Assets
97,915 GBP2024-03-31
40,192 GBP2023-03-31
Debtors
973,613 GBP2024-03-31
870,058 GBP2023-03-31
Current assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Cash at bank and in hand
927,803 GBP2024-03-31
846,598 GBP2023-03-31
Current Assets
2,401,416 GBP2024-03-31
2,216,656 GBP2023-03-31
Net Current Assets/Liabilities
466,075 GBP2024-03-31
729,077 GBP2023-03-31
Total Assets Less Current Liabilities
563,990 GBP2024-03-31
769,269 GBP2023-03-31
Creditors
Amounts falling due after one year
-500,000 GBP2024-03-31
-500,000 GBP2023-03-31
Net Assets/Liabilities
63,990 GBP2024-03-31
269,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,890 GBP2024-03-31
269,169 GBP2023-03-31
Equity
63,990 GBP2024-03-31
269,269 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
87,421 GBP2024-03-31
22,272 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,197 GBP2024-03-31
4,454 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,743 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
74,224 GBP2024-03-31
17,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,576 GBP2024-03-31
36,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,885 GBP2024-03-31
13,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,691 GBP2024-03-31
22,374 GBP2023-03-31
Trade Debtors/Trade Receivables
995,145 GBP2024-03-31
750,257 GBP2023-03-31
Amounts owed by group undertakings and participating interests
345 GBP2024-03-31
387 GBP2023-03-31
Other Debtors
-21,877 GBP2024-03-31
119,414 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,114 GBP2024-03-31
850 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,521,344 GBP2024-03-31
1,138,092 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,773 GBP2024-03-31
65,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
396,110 GBP2024-03-31
283,395 GBP2023-03-31