96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
160,273 GBP2024-03-31
174,281 GBP2023-03-31
Fixed Assets - Investments
4,333 GBP2023-03-31
Fixed Assets
160,273 GBP2024-03-31
178,614 GBP2023-03-31
Total Inventories
235,008 GBP2024-03-31
222,401 GBP2023-03-31
Debtors
1,045,154 GBP2024-03-31
809,196 GBP2023-03-31
Cash at bank and in hand
4,823,452 GBP2024-03-31
4,415,537 GBP2023-03-31
Current Assets
6,103,614 GBP2024-03-31
5,447,134 GBP2023-03-31
Creditors
Current
762,926 GBP2024-03-31
692,170 GBP2023-03-31
Net Current Assets/Liabilities
5,340,688 GBP2024-03-31
4,754,964 GBP2023-03-31
Total Assets Less Current Liabilities
5,500,961 GBP2024-03-31
4,933,578 GBP2023-03-31
Net Assets/Liabilities
5,470,961 GBP2024-03-31
4,908,578 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,420,961 GBP2024-03-31
4,858,578 GBP2023-03-31
Equity
5,470,961 GBP2024-03-31
4,908,578 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
424,780 GBP2024-03-31
424,780 GBP2023-03-31
Plant and equipment
2,123,473 GBP2024-03-31
2,090,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,548,253 GBP2024-03-31
2,515,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
424,780 GBP2024-03-31
424,780 GBP2023-03-31
Plant and equipment
1,963,200 GBP2024-03-31
1,916,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,387,980 GBP2024-03-31
2,341,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
160,273 GBP2024-03-31
174,281 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,333 GBP2023-03-31
Investments in Group Undertakings
4,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,026,538 GBP2024-03-31
752,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,616 GBP2024-03-31
56,941 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,045,154 GBP2024-03-31
809,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,392 GBP2024-03-31
150,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,446 GBP2024-03-31
184,946 GBP2023-03-31
Other Creditors
Current
101,046 GBP2024-03-31
30,808 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31