96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
315,323 GBP2024-03-31
344,905 GBP2023-03-31
Fixed Assets
315,323 GBP2024-03-31
344,905 GBP2023-03-31
Total Inventories
26,813 GBP2024-03-31
23,625 GBP2023-03-31
Debtors
218,549 GBP2024-03-31
160,959 GBP2023-03-31
Cash at bank and in hand
11,776 GBP2024-03-31
10,946 GBP2023-03-31
Current Assets
257,138 GBP2024-03-31
195,530 GBP2023-03-31
Creditors
-316,451 GBP2024-03-31
-268,025 GBP2023-03-31
Net Current Assets/Liabilities
-59,313 GBP2024-03-31
-72,495 GBP2023-03-31
Total Assets Less Current Liabilities
256,010 GBP2024-03-31
272,410 GBP2023-03-31
Net Assets/Liabilities
150,870 GBP2024-03-31
168,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
150,868 GBP2024-03-31
168,550 GBP2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,166 GBP2024-03-31
326,166 GBP2023-03-31
Plant and equipment
23,539 GBP2024-03-31
23,233 GBP2023-03-31
Motor vehicles
92,152 GBP2024-03-31
87,152 GBP2023-03-31
Furniture and fittings
38,991 GBP2024-03-31
38,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,863 GBP2024-03-31
37,340 GBP2023-03-31
Plant and equipment
20,489 GBP2024-03-31
17,874 GBP2023-03-31
Motor vehicles
66,553 GBP2024-03-31
46,969 GBP2023-03-31
Furniture and fittings
35,353 GBP2024-03-31
32,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,523 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,303 GBP2024-03-31
288,826 GBP2023-03-31
Plant and equipment
3,050 GBP2024-03-31
5,359 GBP2023-03-31
Motor vehicles
25,599 GBP2024-03-31
40,183 GBP2023-03-31
Furniture and fittings
3,638 GBP2024-03-31
6,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
173,709 GBP2024-03-31
173,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,557 GBP2024-03-31
649,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
172,976 GBP2024-03-31
170,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,234 GBP2024-03-31
304,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
733 GBP2024-03-31
3,658 GBP2023-03-31
Other types of inventories not specified separately
26,813 GBP2024-03-31
23,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,379 GBP2024-03-31
140,140 GBP2023-03-31
Prepayments/Accrued Income
Current
15,912 GBP2024-03-31
20,819 GBP2023-03-31
Other Debtors
Current
5,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,663 GBP2024-03-31
19,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,705 GBP2024-03-31
118,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,795 GBP2024-03-31
34,186 GBP2023-03-31
Corporation Tax Payable
Current
50,817 GBP2024-03-31
13,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,242 GBP2024-03-31
17,812 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,627 GBP2024-03-31
13,603 GBP2023-03-31
Other Creditors
Current
4,737 GBP2024-03-31
3,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,529 GBP2024-03-31
45,346 GBP2023-03-31
Amounts owed to directors
Current
241 GBP2024-03-31
944 GBP2023-03-31
Creditors
Current
316,451 GBP2024-03-31
268,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,640 GBP2024-03-31
100,861 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,663 GBP2024-03-31
19,958 GBP2023-03-31
Between one and five year
1,663 GBP2023-03-31
Minimum gross finance lease payments owing
1,663 GBP2024-03-31
21,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,663 GBP2024-03-31
21,621 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,853 GBP2024-03-31
20,781 GBP2023-03-31
Between one and five year
35,767 GBP2024-03-31
22,395 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,620 GBP2024-03-31
43,176 GBP2023-03-31