96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,204 GBP2024-03-31
2,229 GBP2023-03-31
Total Inventories
83,211 GBP2024-03-31
83,211 GBP2023-03-31
Debtors
3,407 GBP2024-03-31
739 GBP2023-03-31
Cash at bank and in hand
1,029 GBP2024-03-31
771 GBP2023-03-31
Current Assets
87,647 GBP2024-03-31
84,721 GBP2023-03-31
Net Current Assets/Liabilities
25,918 GBP2024-03-31
27,447 GBP2023-03-31
Total Assets Less Current Liabilities
28,122 GBP2024-03-31
29,676 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,583 GBP2024-03-31
-18,583 GBP2023-03-31
Net Assets/Liabilities
9,539 GBP2024-03-31
11,093 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
9,039 GBP2024-03-31
10,593 GBP2023-03-31
Equity
9,539 GBP2024-03-31
11,093 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,760 GBP2024-03-31
22,095 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,556 GBP2024-03-31
19,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,204 GBP2024-03-31
2,229 GBP2023-03-31
Trade Debtors/Trade Receivables
3,000 GBP2024-03-31
Other Debtors
407 GBP2024-03-31
739 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,155 GBP2024-03-31
53,683 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
572 GBP2024-03-31
-240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,002 GBP2024-03-31
3,831 GBP2023-03-31