96090 - Other Service Activities N.e.c.
Intangible Assets
47,439 GBP2024-03-31
54,283 GBP2023-03-31
Property, Plant & Equipment
458,439 GBP2024-03-31
472,639 GBP2023-03-31
Fixed Assets
505,878 GBP2024-03-31
526,922 GBP2023-03-31
Total Inventories
146,183 GBP2024-03-31
148,596 GBP2023-03-31
Debtors
Current
141,742 GBP2024-03-31
181,385 GBP2023-03-31
Cash at bank and in hand
274,426 GBP2024-03-31
233,417 GBP2023-03-31
Current Assets
562,351 GBP2024-03-31
563,398 GBP2023-03-31
Net Current Assets/Liabilities
477,465 GBP2024-03-31
459,303 GBP2023-03-31
Net Assets/Liabilities
983,343 GBP2024-03-31
986,225 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
94,550 GBP2024-03-31
94,550 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
105,700 GBP2024-03-31
108,500 GBP2023-03-31
Retained earnings (accumulated losses)
682,093 GBP2024-03-31
682,175 GBP2023-03-31
Equity
983,343 GBP2024-03-31
986,225 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
141,634 GBP2024-03-31
138,150 GBP2023-03-31
Intangible Assets - Gross Cost
141,634 GBP2024-03-31
138,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
94,195 GBP2024-03-31
83,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,195 GBP2024-03-31
83,867 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,328 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,328 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,439 GBP2024-03-31
54,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,515 GBP2024-03-31
545,515 GBP2023-03-31
Furniture and fittings
21,834 GBP2024-03-31
21,834 GBP2023-03-31
Plant and equipment
370,659 GBP2024-03-31
370,659 GBP2023-03-31
Motor vehicles
19,650 GBP2024-03-31
19,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
957,658 GBP2024-03-31
957,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,492 GBP2024-03-31
101,617 GBP2023-03-31
Furniture and fittings
20,336 GBP2024-03-31
20,072 GBP2023-03-31
Plant and equipment
347,847 GBP2024-03-31
343,821 GBP2023-03-31
Motor vehicles
19,544 GBP2024-03-31
19,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,219 GBP2024-03-31
485,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
434,023 GBP2024-03-31
443,898 GBP2023-03-31
Furniture and fittings
1,498 GBP2024-03-31
1,762 GBP2023-03-31
Plant and equipment
22,812 GBP2024-03-31
26,838 GBP2023-03-31
Motor vehicles
106 GBP2024-03-31
141 GBP2023-03-31
Trade Debtors/Trade Receivables
42,053 GBP2024-03-31
61,525 GBP2023-03-31
Prepayments
11,456 GBP2023-03-31
Other Debtors
99,689 GBP2024-03-31
108,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
141,742 GBP2024-03-31
181,385 GBP2023-03-31