96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
440,644 GBP2024-03-31
456,318 GBP2023-03-31
Fixed Assets
440,644 GBP2024-03-31
456,318 GBP2023-03-31
Total Inventories
48,215 GBP2024-03-31
44,666 GBP2023-03-31
Debtors
1,320,245 GBP2024-03-31
1,313,431 GBP2023-03-31
Cash at bank and in hand
1,375,107 GBP2024-03-31
902,927 GBP2023-03-31
Current Assets
2,743,567 GBP2024-03-31
2,261,024 GBP2023-03-31
Net Current Assets/Liabilities
2,298,675 GBP2024-03-31
1,885,538 GBP2023-03-31
Total Assets Less Current Liabilities
2,739,319 GBP2024-03-31
2,341,856 GBP2023-03-31
Net Assets/Liabilities
2,689,673 GBP2024-03-31
2,302,636 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,688,673 GBP2024-03-31
2,301,636 GBP2023-03-31
Equity
2,689,673 GBP2024-03-31
2,302,636 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,493 GBP2024-03-31
279,493 GBP2023-03-31
Plant and equipment
538,970 GBP2024-03-31
540,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
818,463 GBP2024-03-31
819,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,603 GBP2024-03-31
67,013 GBP2023-03-31
Plant and equipment
305,216 GBP2024-03-31
296,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,819 GBP2024-03-31
363,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,590 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,890 GBP2024-03-31
212,480 GBP2023-03-31
Plant and equipment
233,754 GBP2024-03-31
243,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,436 GBP2024-03-31
299,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,259 GBP2024-03-31
37,521 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
343,695 GBP2024-03-31
336,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,625 GBP2024-03-31
22,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
242,281 GBP2024-03-31
149,078 GBP2023-03-31
Other Creditors
Current
164,986 GBP2024-03-31
203,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31