96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,033 GBP2024-03-31
5,070 GBP2023-03-31
Fixed Assets
7,033 GBP2024-03-31
5,070 GBP2023-03-31
Total Inventories
49,952 GBP2024-03-31
73,873 GBP2023-03-31
Debtors
283,757 GBP2024-03-31
203,041 GBP2023-03-31
Cash at bank and in hand
2,332 GBP2024-03-31
19,210 GBP2023-03-31
Current Assets
336,041 GBP2024-03-31
296,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-285,522 GBP2023-03-31
Net Current Assets/Liabilities
-53,281 GBP2024-03-31
10,602 GBP2023-03-31
Total Assets Less Current Liabilities
-46,248 GBP2024-03-31
15,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,265 GBP2024-03-31
Net Assets/Liabilities
-79,296 GBP2024-03-31
-86,043 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-89,296 GBP2024-03-31
-96,043 GBP2023-03-31
Equity
-79,296 GBP2024-03-31
-86,043 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,106 GBP2024-03-31
10,106 GBP2023-03-31
Computers
31,517 GBP2024-03-31
26,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,623 GBP2024-03-31
36,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,456 GBP2023-03-31
Computers
24,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,187 GBP2024-03-31
Computers
27,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,590 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,919 GBP2024-03-31
3,650 GBP2023-03-31
Computers
4,114 GBP2024-03-31
1,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,184 GBP2024-03-31
187,598 GBP2023-03-31
Other Debtors
Current
1,020 GBP2024-03-31
Prepayments/Accrued Income
Current
15,553 GBP2024-03-31
15,443 GBP2023-03-31
Debtors
Current
283,757 GBP2024-03-31
203,041 GBP2023-03-31
Bank Overdrafts
Current
192,979 GBP2024-03-31
124,174 GBP2023-03-31
Bank Borrowings
Current
19,223 GBP2024-03-31
18,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,570 GBP2024-03-31
36,694 GBP2023-03-31
Amounts owed to group undertakings
Current
34,727 GBP2024-03-31
19,727 GBP2023-03-31
Taxation/Social Security Payable
Current
24,064 GBP2024-03-31
35,173 GBP2023-03-31
Other Creditors
Current
49,759 GBP2024-03-31
39,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
11,383 GBP2023-03-31
Creditors
Current
389,322 GBP2024-03-31
285,522 GBP2023-03-31
Bank Borrowings
Non-current
32,265 GBP2024-03-31
51,488 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-03-31
Creditors
Non-current
32,265 GBP2024-03-31
101,488 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31