96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,673 GBP2024-03-31
2,309 GBP2023-03-31
Fixed Assets
1,673 GBP2024-03-31
2,309 GBP2023-03-31
Total Inventories
11,400 GBP2024-03-31
Trade Debtors/Trade Receivables
7,036 GBP2024-03-31
550 GBP2023-03-31
Cash at bank and in hand
6,198 GBP2024-03-31
133,039 GBP2023-03-31
Current Assets
24,634 GBP2024-03-31
133,589 GBP2023-03-31
Net Current Assets/Liabilities
15,177 GBP2024-03-31
Total Assets Less Current Liabilities
16,850 GBP2024-03-31
58,421 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,750 GBP2024-03-31
-7,750 GBP2023-03-31
Net Assets/Liabilities
12,100 GBP2024-03-31
50,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,000 GBP2024-03-31
50,571 GBP2023-03-31
Equity
12,100 GBP2024-03-31
50,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,087 GBP2024-03-31
14,879 GBP2023-03-31
Furniture and fittings
738 GBP2023-03-31
Plant and equipment
339 GBP2024-03-31
339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,414 GBP2024-03-31
12,570 GBP2023-03-31
Furniture and fittings
718 GBP2023-03-31
Plant and equipment
306 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-03-31
44 GBP2023-03-31
Tools and equipment
87 GBP2024-03-31
174 GBP2023-03-31
Furniture and fittings
20 GBP2023-03-31
Finished Goods/Goods for Resale
11,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,036 GBP2024-03-31
550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
883 GBP2024-03-31
21,131 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,574 GBP2024-03-31
53,346 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31