96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,554 GBP2024-03-31
37,509 GBP2023-03-31
Fixed Assets
26,554 GBP2024-03-31
37,509 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
152,864 GBP2024-03-31
50,173 GBP2023-03-31
Cash at bank and in hand
61,189 GBP2024-03-31
250,593 GBP2023-03-31
Current Assets
234,053 GBP2024-03-31
320,766 GBP2023-03-31
Creditors
Current
44,989 GBP2024-03-31
56,054 GBP2023-03-31
Net Current Assets/Liabilities
189,064 GBP2024-03-31
264,712 GBP2023-03-31
Total Assets Less Current Liabilities
215,618 GBP2024-03-31
302,221 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
215,616 GBP2024-03-31
302,219 GBP2023-03-31
Equity
215,618 GBP2024-03-31
302,221 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,307 GBP2023-03-31
Plant and equipment
118,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,565 GBP2024-03-31
14,034 GBP2023-03-31
Plant and equipment
100,702 GBP2024-03-31
92,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,267 GBP2024-03-31
106,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,742 GBP2024-03-31
11,273 GBP2023-03-31
Plant and equipment
17,812 GBP2024-03-31
26,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,518 GBP2024-03-31
5,836 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,346 GBP2024-03-31
44,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,864 GBP2024-03-31
50,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,075 GBP2024-03-31
17,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,208 GBP2024-03-31
29,299 GBP2023-03-31
Other Creditors
Current
8,706 GBP2024-03-31
9,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31