96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,446,600 GBP2024-03-31
1,510,538 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
3,674 GBP2023-03-31
Debtors
935,354 GBP2024-03-31
440,353 GBP2023-03-31
Cash at bank and in hand
474,166 GBP2024-03-31
749,475 GBP2023-03-31
Current Assets
1,412,220 GBP2024-03-31
1,193,502 GBP2023-03-31
Creditors
Current
315,412 GBP2024-03-31
244,964 GBP2023-03-31
Net Current Assets/Liabilities
1,096,808 GBP2024-03-31
948,538 GBP2023-03-31
Total Assets Less Current Liabilities
2,543,408 GBP2024-03-31
2,459,076 GBP2023-03-31
Creditors
Non-current
-125,191 GBP2024-03-31
-226,469 GBP2023-03-31
Net Assets/Liabilities
2,415,753 GBP2024-03-31
2,225,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,415,653 GBP2024-03-31
2,225,747 GBP2023-03-31
Equity
2,415,753 GBP2024-03-31
2,225,847 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,305 GBP2023-03-31
Plant and equipment
1,689,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,342,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,726 GBP2024-03-31
130,660 GBP2023-03-31
Plant and equipment
752,354 GBP2024-03-31
701,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,080 GBP2024-03-31
832,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,066 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
509,579 GBP2024-03-31
522,645 GBP2023-03-31
Plant and equipment
937,021 GBP2024-03-31
987,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,604 GBP2024-03-31
76,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
759,750 GBP2024-03-31
364,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
935,354 GBP2024-03-31
440,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,720 GBP2024-03-31
26,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,509 GBP2024-03-31
26,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,958 GBP2024-03-31
109,272 GBP2023-03-31
Other Creditors
Current
66,225 GBP2024-03-31
61,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,191 GBP2024-03-31
226,469 GBP2023-03-31
Bank Borrowings
Secured
151,911 GBP2024-03-31
253,189 GBP2023-03-31
Total Borrowings
Secured
151,911 GBP2024-03-31
274,201 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31