96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
244,176 GBP2023-03-31
94,179 GBP2022-03-31
Fixed Assets
244,176 GBP2023-03-31
94,179 GBP2022-03-31
Total Inventories
66,214 GBP2023-03-31
62,032 GBP2022-03-31
Debtors
262,013 GBP2023-03-31
297,037 GBP2022-03-31
Cash at bank and in hand
45,635 GBP2023-03-31
17,196 GBP2022-03-31
Current Assets
373,862 GBP2023-03-31
376,265 GBP2022-03-31
Creditors
Current
206,079 GBP2023-03-31
227,138 GBP2022-03-31
Net Current Assets/Liabilities
167,783 GBP2023-03-31
149,127 GBP2022-03-31
Total Assets Less Current Liabilities
411,959 GBP2023-03-31
243,306 GBP2022-03-31
Net Assets/Liabilities
66,063 GBP2023-03-31
144,041 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
65,963 GBP2023-03-31
143,941 GBP2022-03-31
Equity
66,063 GBP2023-03-31
144,041 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,503 GBP2023-03-31
14,503 GBP2022-03-31
Plant and equipment
496,929 GBP2023-03-31
321,479 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
511,432 GBP2023-03-31
335,982 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,502 GBP2023-03-31
13,775 GBP2022-03-31
Plant and equipment
252,754 GBP2023-03-31
228,028 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,256 GBP2023-03-31
241,803 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
727 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
24,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
728 GBP2022-03-31
Plant and equipment
244,175 GBP2023-03-31
93,451 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,314 GBP2023-03-31
Amounts falling due within one year, Current
140,861 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
126,699 GBP2023-03-31
Amounts falling due within one year, Current
156,176 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
262,013 GBP2023-03-31
Amounts falling due within one year, Current
297,037 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
78,283 GBP2023-03-31
65,782 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
45,201 GBP2023-03-31
5,394 GBP2022-03-31
Trade Creditors/Trade Payables
Current
59,818 GBP2023-03-31
55,535 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,157 GBP2023-03-31
98,863 GBP2022-03-31
Other Creditors
Current
3,620 GBP2023-03-31
1,564 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
156,647 GBP2023-03-31
81,596 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,552 GBP2023-03-31
7,914 GBP2022-03-31