96090 - Other Service Activities N.e.c.
Intangible Assets
85,005 GBP2024-03-31
108,005 GBP2023-03-31
Property, Plant & Equipment
18,517 GBP2024-03-31
19,600 GBP2023-03-31
Fixed Assets
103,522 GBP2024-03-31
127,605 GBP2023-03-31
Total Inventories
2,655 GBP2024-03-31
5,466 GBP2023-03-31
Debtors
4,702 GBP2024-03-31
8,207 GBP2023-03-31
Cash at bank and in hand
102,690 GBP2024-03-31
117,858 GBP2023-03-31
Current Assets
110,047 GBP2024-03-31
131,531 GBP2023-03-31
Creditors
Current
109,968 GBP2024-03-31
104,459 GBP2023-03-31
Net Current Assets/Liabilities
79 GBP2024-03-31
27,072 GBP2023-03-31
Total Assets Less Current Liabilities
103,601 GBP2024-03-31
154,677 GBP2023-03-31
Net Assets/Liabilities
103,098 GBP2024-03-31
153,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,998 GBP2024-03-31
153,174 GBP2023-03-31
Equity
103,098 GBP2024-03-31
153,274 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
223,000 GBP2023-03-31
Other than goodwill
5 GBP2023-03-31
Intangible Assets - Gross Cost
223,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
138,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
85,000 GBP2024-03-31
108,000 GBP2023-03-31
Other than goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,052 GBP2024-03-31
191,756 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,535 GBP2024-03-31
172,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,517 GBP2024-03-31
19,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,721 GBP2024-03-31
2,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,981 GBP2024-03-31
5,538 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,702 GBP2024-03-31
8,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,880 GBP2024-03-31
9,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,258 GBP2024-03-31
23,986 GBP2023-03-31
Other Creditors
Current
72,830 GBP2024-03-31
71,137 GBP2023-03-31