96090 - Other Service Activities N.e.c.
Intangible Assets
90,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
544,436 GBP2024-03-31
335,048 GBP2023-03-31
Fixed Assets
634,436 GBP2024-03-31
440,048 GBP2023-03-31
Debtors
1,726,679 GBP2024-03-31
1,625,418 GBP2023-03-31
Cash at bank and in hand
694,806 GBP2024-03-31
730,569 GBP2023-03-31
Current Assets
2,421,485 GBP2024-03-31
2,355,987 GBP2023-03-31
Creditors
Current
376,733 GBP2024-03-31
205,716 GBP2023-03-31
Net Current Assets/Liabilities
2,044,752 GBP2024-03-31
2,150,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,679,188 GBP2024-03-31
2,590,319 GBP2023-03-31
Creditors
Non-current
-110,416 GBP2024-03-31
-33,000 GBP2023-03-31
Net Assets/Liabilities
2,472,618 GBP2024-03-31
2,473,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,472,518 GBP2024-03-31
2,473,457 GBP2023-03-31
Equity
2,472,618 GBP2024-03-31
2,473,557 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,015 GBP2024-03-31
619,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,579 GBP2024-03-31
284,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
544,436 GBP2024-03-31
335,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,036 GBP2024-03-31
200,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,527,643 GBP2024-03-31
1,425,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,726,679 GBP2024-03-31
1,625,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,542 GBP2024-03-31
34,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,834 GBP2024-03-31
123,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,920 GBP2024-03-31
2,332 GBP2023-03-31
Other Creditors
Current
203,437 GBP2024-03-31
45,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,416 GBP2024-03-31
33,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,154 GBP2024-03-31
83,762 GBP2023-03-31