96090 - Other Service Activities N.e.c.
Intangible Assets
13,650 GBP2024-03-31
12,359 GBP2023-03-31
Property, Plant & Equipment
344,559 GBP2024-03-31
326,431 GBP2023-03-31
Fixed Assets
358,209 GBP2024-03-31
338,790 GBP2023-03-31
Total Inventories
64,620 GBP2024-03-31
59,960 GBP2023-03-31
Debtors
324,955 GBP2024-03-31
241,007 GBP2023-03-31
Cash at bank and in hand
440,747 GBP2024-03-31
284,646 GBP2023-03-31
Current Assets
830,322 GBP2024-03-31
585,613 GBP2023-03-31
Creditors
Current
333,629 GBP2024-03-31
195,584 GBP2023-03-31
Net Current Assets/Liabilities
496,693 GBP2024-03-31
390,029 GBP2023-03-31
Total Assets Less Current Liabilities
854,902 GBP2024-03-31
728,819 GBP2023-03-31
Creditors
Non-current
-6,855 GBP2024-03-31
-7,357 GBP2023-03-31
Net Assets/Liabilities
780,951 GBP2024-03-31
650,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
780,851 GBP2024-03-31
650,437 GBP2023-03-31
Equity
780,951 GBP2024-03-31
650,537 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
175,048 GBP2024-03-31
170,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
161,398 GBP2024-03-31
158,424 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,974 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,650 GBP2024-03-31
12,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,073,935 GBP2024-03-31
1,031,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,376 GBP2024-03-31
704,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
344,559 GBP2024-03-31
326,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,721 GBP2024-03-31
125,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,471 GBP2024-03-31
67,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,250 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
58,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,310 GBP2024-03-31
225,862 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,645 GBP2024-03-31
15,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,955 GBP2024-03-31
241,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,277 GBP2024-03-31
18,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,602 GBP2024-03-31
70,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,235 GBP2024-03-31
91,154 GBP2023-03-31
Other Creditors
Current
42,515 GBP2024-03-31
15,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,855 GBP2024-03-31
7,357 GBP2023-03-31