96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,923 GBP2024-03-31
26,910 GBP2023-03-31
Total Inventories
9,065 GBP2024-03-31
8,011 GBP2023-03-31
Debtors
Current
24,107 GBP2024-03-31
25,071 GBP2023-03-31
Cash at bank and in hand
20,754 GBP2024-03-31
31,518 GBP2023-03-31
Current Assets
53,926 GBP2024-03-31
64,600 GBP2023-03-31
Net Current Assets/Liabilities
-21,498 GBP2024-03-31
-11,007 GBP2023-03-31
Total Assets Less Current Liabilities
3,425 GBP2024-03-31
15,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,121 GBP2024-03-31
Net Assets/Liabilities
-52,696 GBP2024-03-31
-40,218 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,401 GBP2023-04-01 ~ 2024-03-31
4,751 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
127,956 GBP2024-03-31
126,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,956 GBP2024-03-31
126,469 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,033 GBP2024-03-31
99,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,033 GBP2024-03-31
99,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,923 GBP2024-03-31
26,910 GBP2023-03-31
Other types of inventories not specified separately
9,065 GBP2024-03-31
8,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336 GBP2024-03-31
854 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,532 GBP2024-03-31
15,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,107 GBP2024-03-31
25,071 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
56,121 GBP2024-03-31
Other Remaining Borrowings
Non-current
56,121 GBP2024-03-31
56,121 GBP2023-03-31