96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,204 GBP2024-03-31
13,585 GBP2023-03-31
Debtors
2,661 GBP2024-03-31
4,796 GBP2023-03-31
Cash at bank and in hand
1,605 GBP2024-03-31
3,869 GBP2023-03-31
Current Assets
4,266 GBP2024-03-31
8,665 GBP2023-03-31
Net Current Assets/Liabilities
-2,660 GBP2024-03-31
3,147 GBP2023-03-31
Total Assets Less Current Liabilities
7,544 GBP2024-03-31
16,732 GBP2023-03-31
Net Assets/Liabilities
-4,173 GBP2024-03-31
6,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,449 GBP2024-03-31
73,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,245 GBP2024-03-31
59,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,204 GBP2024-03-31
13,585 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,793 GBP2024-03-31
4,451 GBP2023-03-31
Other Debtors
Amounts falling due within one year
465 GBP2024-03-31
345 GBP2023-03-31
Debtors
Amounts falling due within one year
2,661 GBP2024-03-31
4,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,878 GBP2024-03-31
2,878 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,895 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,071 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,391 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,141 GBP2024-03-31
7,007 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,000 GBP2024-03-31
Advances or credits given to directors
-2,391 GBP2024-03-31
345 GBP2023-03-31
Advances or credits repaid by directors
2,736 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31