96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,976 GBP2024-03-31
28,046 GBP2023-03-31
Total Inventories
51,161 GBP2024-03-31
106,835 GBP2023-03-31
Debtors
74,964 GBP2024-03-31
107,956 GBP2023-03-31
Current assets - Investments
12,723 GBP2023-03-31
Cash at bank and in hand
734,925 GBP2024-03-31
395,503 GBP2023-03-31
Current Assets
861,050 GBP2024-03-31
623,017 GBP2023-03-31
Creditors
Current
426,859 GBP2024-03-31
351,418 GBP2023-03-31
Net Current Assets/Liabilities
434,191 GBP2024-03-31
271,599 GBP2023-03-31
Total Assets Less Current Liabilities
452,167 GBP2024-03-31
299,645 GBP2023-03-31
Creditors
Non-current
-3,587 GBP2023-03-31
Net Assets/Liabilities
448,276 GBP2024-03-31
291,687 GBP2023-03-31
Equity
Called up share capital
711 GBP2024-03-31
711 GBP2023-03-31
Capital redemption reserve
156 GBP2024-03-31
156 GBP2023-03-31
Retained earnings (accumulated losses)
447,409 GBP2024-03-31
290,820 GBP2023-03-31
Equity
448,276 GBP2024-03-31
291,687 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,528 GBP2024-03-31
52,818 GBP2023-03-31
Furniture and fittings
17,038 GBP2024-03-31
17,038 GBP2023-03-31
Computers
26,851 GBP2024-03-31
26,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,012 GBP2024-03-31
143,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,853 GBP2024-03-31
48,296 GBP2023-03-31
Furniture and fittings
16,461 GBP2024-03-31
16,268 GBP2023-03-31
Computers
16,558 GBP2024-03-31
11,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,036 GBP2024-03-31
115,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Computers
5,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,675 GBP2024-03-31
4,522 GBP2023-03-31
Furniture and fittings
577 GBP2024-03-31
770 GBP2023-03-31
Computers
10,293 GBP2024-03-31
15,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,840 GBP2024-03-31
61,867 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,124 GBP2024-03-31
46,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,964 GBP2024-03-31
107,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,017 GBP2024-03-31
260,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,310 GBP2024-03-31
56,375 GBP2023-03-31
Other Creditors
Current
47,532 GBP2024-03-31
34,651 GBP2023-03-31
Non-current
3,587 GBP2023-03-31