96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,573 GBP2024-03-31
42,973 GBP2023-03-31
Fixed Assets
45,573 GBP2024-03-31
42,973 GBP2023-03-31
Debtors
2,392,057 GBP2024-03-31
2,744,655 GBP2023-03-31
Cash at bank and in hand
267,199 GBP2024-03-31
95,601 GBP2023-03-31
Current Assets
2,659,256 GBP2024-03-31
2,840,256 GBP2023-03-31
Creditors
Current
1,444,610 GBP2024-03-31
1,795,237 GBP2023-03-31
Net Current Assets/Liabilities
1,214,646 GBP2024-03-31
1,045,019 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,219 GBP2024-03-31
1,087,992 GBP2023-03-31
Net Assets/Liabilities
1,260,219 GBP2024-03-31
1,086,831 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,260,119 GBP2024-03-31
1,086,731 GBP2023-03-31
Equity
1,260,219 GBP2024-03-31
1,086,831 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,627 GBP2024-03-31
53,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,627 GBP2024-03-31
103,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,054 GBP2024-03-31
47,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,054 GBP2024-03-31
60,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,573 GBP2024-03-31
5,473 GBP2023-03-31
Land and buildings, Long leasehold
37,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,390,744 GBP2024-03-31
Amounts falling due within one year, Current
2,695,708 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,313 GBP2024-03-31
Amounts falling due within one year, Current
48,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,392,057 GBP2024-03-31
Amounts falling due within one year, Current
2,744,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
845 GBP2024-03-31
1,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,335,154 GBP2024-03-31
1,618,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,076 GBP2024-03-31
72,946 GBP2023-03-31
Other Creditors
Current
2,535 GBP2024-03-31
102,450 GBP2023-03-31