96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
101,216 GBP2024-03-31
93,371 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
101,217 GBP2024-03-31
93,372 GBP2023-03-31
Total Inventories
217,465 GBP2024-03-31
237,918 GBP2023-03-31
Debtors
383,948 GBP2024-03-31
563,430 GBP2023-03-31
Cash at bank and in hand
1,160 GBP2024-03-31
759 GBP2023-03-31
Current Assets
602,573 GBP2024-03-31
802,107 GBP2023-03-31
Creditors
Amounts falling due within one year
518,458 GBP2024-03-31
680,528 GBP2023-03-31
Net Current Assets/Liabilities
84,115 GBP2024-03-31
121,579 GBP2023-03-31
Total Assets Less Current Liabilities
185,332 GBP2024-03-31
214,951 GBP2023-03-31
Creditors
Amounts falling due after one year
80,304 GBP2024-03-31
113,035 GBP2023-03-31
Net Assets/Liabilities
105,028 GBP2024-03-31
101,916 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
105,022 GBP2024-03-31
101,910 GBP2023-03-31
Equity
105,028 GBP2024-03-31
101,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,804 GBP2024-03-31
84,804 GBP2023-03-31
Furniture and fittings
124,121 GBP2024-03-31
124,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,925 GBP2024-03-31
208,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,481 GBP2024-03-31
7,778 GBP2023-03-31
Furniture and fittings
110,228 GBP2024-03-31
107,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,709 GBP2024-03-31
115,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,323 GBP2024-03-31
77,026 GBP2023-03-31
Furniture and fittings
13,893 GBP2024-03-31
16,345 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
381,709 GBP2024-03-31
514,328 GBP2023-03-31
Other Debtors
2,239 GBP2024-03-31
49,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,766 GBP2024-03-31
96,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,725 GBP2024-03-31
354,896 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,259 GBP2024-03-31
70,316 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,708 GBP2024-03-31
159,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,854 GBP2024-03-31
65,134 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,450 GBP2024-03-31
47,901 GBP2023-03-31