96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
557,031 GBP2024-03-31
571,372 GBP2023-03-31
Fixed Assets - Investments
3 GBP2023-03-31
Fixed Assets
557,031 GBP2024-03-31
571,375 GBP2023-03-31
Total Inventories
33 GBP2024-03-31
33 GBP2023-03-31
Debtors
236,346 GBP2024-03-31
106,985 GBP2023-03-31
Cash at bank and in hand
794,412 GBP2024-03-31
747,053 GBP2023-03-31
Current Assets
1,030,791 GBP2024-03-31
854,071 GBP2023-03-31
Net Current Assets/Liabilities
961,080 GBP2024-03-31
725,090 GBP2023-03-31
Total Assets Less Current Liabilities
1,518,111 GBP2024-03-31
1,296,465 GBP2023-03-31
Net Assets/Liabilities
1,518,111 GBP2024-03-31
1,296,465 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,627 GBP2023-04-01 ~ 2024-03-31
55,003 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
979,357 GBP2023-04-01 ~ 2024-03-31
943,982 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
73,908 GBP2023-04-01 ~ 2024-03-31
68,861 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,463 GBP2023-04-01 ~ 2024-03-31
34,981 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
605,300 GBP2024-03-31
605,300 GBP2023-03-31
Plant and equipment
41,200 GBP2024-03-31
41,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,916 GBP2024-03-31
23,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
534,744 GBP2024-03-31
546,852 GBP2023-03-31
Plant and equipment
9,284 GBP2024-03-31
17,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,703 GBP2023-03-31
Computers
38,623 GBP2024-03-31
25,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
685,123 GBP2024-03-31
750,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,703 GBP2023-03-31
Computers
25,620 GBP2024-03-31
18,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,092 GBP2024-03-31
179,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
13,003 GBP2024-03-31
6,906 GBP2023-03-31
Merchandise
33 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,785 GBP2024-03-31
89,487 GBP2023-03-31
Debtors
Amounts falling due within one year
236,346 GBP2024-03-31
106,985 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,049 GBP2024-03-31
17,644 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,003 GBP2024-03-31
14,362 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-8,041 GBP2024-03-31
28,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,697 GBP2024-03-31
66,390 GBP2023-03-31
Between one and five year
99,392 GBP2024-03-31
36,768 GBP2023-03-31
More than five year
9,192 GBP2024-03-31
32,938 GBP2023-03-31
All periods
207,281 GBP2024-03-31
136,096 GBP2023-03-31