96090 - Other Service Activities N.e.c.
Intangible Assets
55,528 GBP2024-03-31
71,633 GBP2023-03-31
Property, Plant & Equipment
340,371 GBP2024-03-31
427,271 GBP2023-03-31
Fixed Assets
395,899 GBP2024-03-31
498,904 GBP2023-03-31
Total Inventories
12,644 GBP2024-03-31
11,975 GBP2023-03-31
Debtors
72,370 GBP2024-03-31
110,894 GBP2023-03-31
Cash at bank and in hand
1,824,570 GBP2024-03-31
1,373,211 GBP2023-03-31
Current Assets
1,909,584 GBP2024-03-31
1,496,080 GBP2023-03-31
Net Current Assets/Liabilities
796,376 GBP2024-03-31
487,702 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,275 GBP2024-03-31
986,606 GBP2023-03-31
Creditors
Non-current
-23,300 GBP2024-03-31
-34,950 GBP2023-03-31
Net Assets/Liabilities
1,070,000 GBP2024-03-31
859,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,230,138 GBP2024-03-31
3,307,628 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Development expenditure
80,524 GBP2024-03-31
80,524 GBP2023-03-31
Intangible Assets - Gross Cost
80,524 GBP2024-03-31
100,524 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Development expenditure
24,996 GBP2024-03-31
8,891 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,996 GBP2024-03-31
28,891 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,105 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
55,528 GBP2024-03-31
71,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
319,392 GBP2024-03-31
666,993 GBP2023-03-31
Plant and equipment
158,767 GBP2024-03-31
865,874 GBP2023-03-31
Furniture and fittings
107,497 GBP2024-03-31
204,675 GBP2023-03-31
Computers
30,855 GBP2024-03-31
58,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,511 GBP2024-03-31
1,795,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-707,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-97,178 GBP2023-04-01 ~ 2024-03-31
Computers
-27,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,179,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,121 GBP2024-03-31
451,218 GBP2023-03-31
Plant and equipment
69,632 GBP2024-03-31
715,718 GBP2023-03-31
Furniture and fittings
62,625 GBP2024-03-31
162,051 GBP2023-03-31
Computers
24,762 GBP2024-03-31
39,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,140 GBP2024-03-31
1,368,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,387 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,775 GBP2023-04-01 ~ 2024-03-31
Computers
6,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-686,866 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-120,201 GBP2023-04-01 ~ 2024-03-31
Computers
-21,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,212,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
200,271 GBP2024-03-31
215,775 GBP2023-03-31
Plant and equipment
89,135 GBP2024-03-31
150,156 GBP2023-03-31
Furniture and fittings
44,872 GBP2024-03-31
42,624 GBP2023-03-31
Computers
6,093 GBP2024-03-31
18,716 GBP2023-03-31
Finished Goods
12,644 GBP2024-03-31
11,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,309 GBP2024-03-31
34,651 GBP2023-03-31
Prepayments/Accrued Income
Current
29,522 GBP2024-03-31
54,183 GBP2023-03-31
Other Debtors
Current
22,060 GBP2024-03-31
22,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,037 GBP2024-03-31
255,533 GBP2023-03-31
Corporation Tax Payable
Current
341,444 GBP2024-03-31
244,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,637 GBP2024-03-31
188,995 GBP2023-03-31
Other Creditors
Current
84,237 GBP2024-03-31
44,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
304,853 GBP2024-03-31
274,839 GBP2023-03-31
Other Creditors
Non-current
23,300 GBP2024-03-31
34,950 GBP2023-03-31