96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,157 GBP2024-03-31
24,689 GBP2023-03-31
Debtors
24,214 GBP2024-03-31
31,642 GBP2023-03-31
Cash at bank and in hand
1,928 GBP2024-03-31
2,646 GBP2023-03-31
Current Assets
26,142 GBP2024-03-31
34,288 GBP2023-03-31
Creditors
Current
24,724 GBP2024-03-31
7,897 GBP2023-03-31
Net Current Assets/Liabilities
1,418 GBP2024-03-31
26,391 GBP2023-03-31
Total Assets Less Current Liabilities
25,575 GBP2024-03-31
51,080 GBP2023-03-31
Creditors
Non-current
5,503 GBP2024-03-31
9,179 GBP2023-03-31
Net Assets/Liabilities
20,072 GBP2024-03-31
41,901 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,071 GBP2024-03-31
41,900 GBP2023-03-31
Equity
20,072 GBP2024-03-31
41,901 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,246 GBP2024-03-31
23,246 GBP2023-03-31
Plant and equipment
13,146 GBP2024-03-31
26,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,392 GBP2024-03-31
49,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,235 GBP2024-03-31
24,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,235 GBP2024-03-31
24,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,246 GBP2024-03-31
23,246 GBP2023-03-31
Plant and equipment
911 GBP2024-03-31
1,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,206 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,214 GBP2024-03-31
30,436 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,214 GBP2024-03-31
31,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,711 GBP2024-03-31
3,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,070 GBP2024-03-31
2,228 GBP2023-03-31
Other Creditors
Current
19,943 GBP2024-03-31
1,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,503 GBP2024-03-31
9,179 GBP2023-03-31