96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
182,070 GBP2024-03-31
215,717 GBP2023-03-31
Fixed Assets
182,070 GBP2024-03-31
215,717 GBP2023-03-31
Total Inventories
28,300 GBP2024-03-31
27,300 GBP2023-03-31
Debtors
20,496 GBP2024-03-31
30,522 GBP2023-03-31
Cash at bank and in hand
5,632 GBP2024-03-31
26,535 GBP2023-03-31
Current Assets
54,428 GBP2024-03-31
84,357 GBP2023-03-31
Creditors
Current
86,839 GBP2024-03-31
77,187 GBP2023-03-31
Net Current Assets/Liabilities
-32,411 GBP2024-03-31
7,170 GBP2023-03-31
Total Assets Less Current Liabilities
149,659 GBP2024-03-31
222,887 GBP2023-03-31
Creditors
Non-current
-12,342 GBP2023-03-31
Net Assets/Liabilities
118,232 GBP2024-03-31
172,928 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Share premium
87,331 GBP2024-03-31
87,331 GBP2023-03-31
Retained earnings (accumulated losses)
19,901 GBP2024-03-31
74,597 GBP2023-03-31
Equity
118,232 GBP2024-03-31
172,928 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,678 GBP2024-03-31
377,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,608 GBP2024-03-31
161,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,070 GBP2024-03-31
215,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,529 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
89,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,728 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,181 GBP2024-03-31
65,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,496 GBP2024-03-31
Amounts falling due within one year, Current
30,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,390 GBP2024-03-31
21,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,913 GBP2024-03-31
10,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,085 GBP2024-03-31
35,303 GBP2023-03-31
Other Creditors
Current
13,977 GBP2024-03-31
10,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,342 GBP2023-03-31