96090 - Other Service Activities N.e.c.
Average Number of Employees
682023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,772 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
1,872 GBP2023-03-31
Total Inventories
374,627 GBP2024-03-31
419,609 GBP2023-03-31
Debtors
2,234,199 GBP2024-03-31
2,432,645 GBP2023-03-31
Cash at bank and in hand
489,578 GBP2024-03-31
371,032 GBP2023-03-31
Current Assets
3,098,404 GBP2024-03-31
3,223,286 GBP2023-03-31
Creditors
Amounts falling due within one year
1,520,198 GBP2024-03-31
1,735,088 GBP2023-03-31
Net Current Assets/Liabilities
1,578,206 GBP2024-03-31
1,488,198 GBP2023-03-31
Total Assets Less Current Liabilities
1,578,306 GBP2024-03-31
1,490,070 GBP2023-03-31
Net Assets/Liabilities
1,578,306 GBP2024-03-31
1,490,070 GBP2023-03-31
Equity
Called up share capital
668 GBP2024-03-31
668 GBP2023-03-31
Capital redemption reserve
332 GBP2024-03-31
332 GBP2023-03-31
Retained earnings (accumulated losses)
1,577,306 GBP2024-03-31
1,489,070 GBP2023-03-31
Equity
1,578,306 GBP2024-03-31
1,490,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,053 GBP2024-03-31
Plant and equipment
13,753 GBP2024-03-31
Furniture and fittings
44,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,053 GBP2024-03-31
28,281 GBP2023-03-31
Plant and equipment
13,753 GBP2024-03-31
13,753 GBP2023-03-31
Furniture and fittings
44,350 GBP2024-03-31
44,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,156 GBP2024-03-31
86,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,772 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
2,030,669 GBP2024-03-31
2,151,756 GBP2023-03-31
Other Debtors
203,530 GBP2024-03-31
280,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287,802 GBP2024-03-31
401,435 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,255 GBP2024-03-31
729,437 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,335 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,430 GBP2024-03-31
270,537 GBP2023-03-31
Other Creditors
Amounts falling due within one year
279,276 GBP2024-03-31
333,579 GBP2023-03-31