96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
164,304 GBP2024-03-31
164,736 GBP2023-03-31
Total Inventories
10,706 GBP2024-03-31
600 GBP2023-03-31
Debtors
Current
1,690,793 GBP2024-03-31
1,484,991 GBP2023-03-31
Cash at bank and in hand
471,356 GBP2024-03-31
482,250 GBP2023-03-31
Current Assets
2,172,855 GBP2024-03-31
1,967,841 GBP2023-03-31
Net Current Assets/Liabilities
1,897,061 GBP2024-03-31
1,825,044 GBP2023-03-31
Total Assets Less Current Liabilities
2,061,365 GBP2024-03-31
1,989,780 GBP2023-03-31
Net Assets/Liabilities
2,040,033 GBP2024-03-31
1,969,201 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,030,033 GBP2024-03-31
1,959,201 GBP2023-03-31
Equity
2,040,033 GBP2024-03-31
1,969,201 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,510 GBP2024-03-31
31,510 GBP2023-03-31
Tools/Equipment for furniture and fittings
92,607 GBP2024-03-31
99,911 GBP2023-03-31
Motor vehicles
150,844 GBP2024-03-31
150,844 GBP2023-03-31
Other
176,980 GBP2024-03-31
141,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,941 GBP2024-03-31
423,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,321 GBP2023-04-01 ~ 2024-03-31
Other
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,141 GBP2024-03-31
14,879 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,890 GBP2024-03-31
82,565 GBP2023-03-31
Motor vehicles
68,938 GBP2024-03-31
41,636 GBP2023-03-31
Other
123,668 GBP2024-03-31
120,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,637 GBP2024-03-31
259,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,262 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,302 GBP2023-04-01 ~ 2024-03-31
Other
3,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,780 GBP2023-04-01 ~ 2024-03-31
Other
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,369 GBP2024-03-31
16,632 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,717 GBP2024-03-31
17,346 GBP2023-03-31
Motor vehicles
81,906 GBP2024-03-31
109,208 GBP2023-03-31
Other
53,312 GBP2024-03-31
21,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,668,018 GBP2024-03-31
1,471,561 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,061 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,690,793 GBP2024-03-31
1,484,991 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,120 GBP2024-03-31
58,120 GBP2023-03-31
Between two and five year
232,480 GBP2024-03-31
232,480 GBP2023-03-31
More than five year
256,697 GBP2024-03-31
319,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,297 GBP2024-03-31
609,739 GBP2023-03-31