96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
164,509 GBP2024-03-31
167,758 GBP2023-03-31
Total Inventories
8,732 GBP2024-03-31
8,594 GBP2023-03-31
Debtors
135,217 GBP2024-03-31
162,290 GBP2023-03-31
Cash at bank and in hand
746,104 GBP2024-03-31
701,331 GBP2023-03-31
Current Assets
890,053 GBP2024-03-31
872,215 GBP2023-03-31
Creditors
Current
85,035 GBP2024-03-31
79,366 GBP2023-03-31
Net Current Assets/Liabilities
805,018 GBP2024-03-31
792,849 GBP2023-03-31
Total Assets Less Current Liabilities
969,527 GBP2024-03-31
960,607 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
969,127 GBP2024-03-31
960,207 GBP2023-03-31
Equity
969,527 GBP2024-03-31
960,607 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,709 GBP2024-03-31
316,328 GBP2023-03-31
Furniture and fittings
88,351 GBP2024-03-31
86,627 GBP2023-03-31
Computers
37,387 GBP2024-03-31
32,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,447 GBP2024-03-31
435,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,740 GBP2024-03-31
203,292 GBP2023-03-31
Furniture and fittings
48,935 GBP2024-03-31
37,170 GBP2023-03-31
Computers
31,263 GBP2024-03-31
26,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,938 GBP2024-03-31
267,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,765 GBP2023-04-01 ~ 2024-03-31
Computers
4,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,969 GBP2024-03-31
113,036 GBP2023-03-31
Furniture and fittings
39,416 GBP2024-03-31
49,457 GBP2023-03-31
Computers
6,124 GBP2024-03-31
5,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,617 GBP2024-03-31
160,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,217 GBP2024-03-31
162,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,747 GBP2024-03-31
20,322 GBP2023-03-31
Corporation Tax Payable
Current
29,885 GBP2024-03-31
28,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,362 GBP2024-03-31
8,745 GBP2023-03-31