96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,144 GBP2023-03-31
62,514 GBP2022-03-31
Fixed Assets
115,144 GBP2023-03-31
62,514 GBP2022-03-31
Total Inventories
256,816 GBP2023-03-31
190,752 GBP2022-03-31
Debtors
3,303,992 GBP2023-03-31
2,701,030 GBP2022-03-31
Cash at bank and in hand
1,974,402 GBP2023-03-31
1,601,707 GBP2022-03-31
Current Assets
5,535,210 GBP2023-03-31
4,493,489 GBP2022-03-31
Net Current Assets/Liabilities
2,638,107 GBP2023-03-31
1,933,645 GBP2022-03-31
Total Assets Less Current Liabilities
2,753,251 GBP2023-03-31
1,996,159 GBP2022-03-31
Net Assets/Liabilities
2,727,759 GBP2023-03-31
1,996,159 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,725,759 GBP2023-03-31
1,994,159 GBP2022-03-31
Equity
2,727,759 GBP2023-03-31
1,996,159 GBP2022-03-31
Average Number of Employees
742022-04-01 ~ 2023-03-31
662021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,102 GBP2023-03-31
197,929 GBP2022-03-31
Furniture and fittings
13,829 GBP2023-03-31
12,579 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,695 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,207 GBP2023-03-31
172,720 GBP2022-03-31
Furniture and fittings
7,669 GBP2023-03-31
7,821 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,182 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,695 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,895 GBP2023-03-31
25,209 GBP2022-03-31
Furniture and fittings
6,160 GBP2023-03-31
4,758 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,700 GBP2023-03-31
37,935 GBP2022-03-31
Computers
46,122 GBP2023-03-31
39,409 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
409,927 GBP2023-03-31
380,626 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,935 GBP2022-04-01 ~ 2023-03-31
Computers
-4,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-51,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,682 GBP2023-03-31
37,935 GBP2022-03-31
Computers
22,680 GBP2023-03-31
18,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,783 GBP2023-03-31
318,112 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,682 GBP2022-04-01 ~ 2023-03-31
Computers
7,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,935 GBP2022-04-01 ~ 2023-03-31
Computers
-4,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
43,018 GBP2023-03-31
Computers
23,442 GBP2023-03-31
20,411 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,105,776 GBP2023-03-31
2,184,528 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
895,785 GBP2023-03-31
244,680 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
249,700 GBP2023-03-31
271,822 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,251,261 GBP2023-03-31
2,701,030 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
52,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,348,076 GBP2023-03-31
1,463,574 GBP2022-03-31
Amounts owed to group undertakings
Current
53,460 GBP2023-03-31
16,606 GBP2022-03-31
Other Taxation & Social Security Payable
Current
588,724 GBP2023-03-31
443,938 GBP2022-03-31
Other Creditors
Current
906,843 GBP2023-03-31
635,726 GBP2022-03-31