96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,531 GBP2024-02-29
3,097 GBP2023-03-31
Total Inventories
53,243 GBP2024-02-29
47,602 GBP2023-03-31
Debtors
Current
6,651 GBP2024-02-29
73,727 GBP2023-03-31
Cash at bank and in hand
78,210 GBP2024-02-29
6,066 GBP2023-03-31
Current Assets
138,104 GBP2024-02-29
127,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,597 GBP2024-02-29
-76,159 GBP2023-03-31
Net Current Assets/Liabilities
56,199 GBP2024-02-29
51,274 GBP2023-03-31
Total Assets Less Current Liabilities
58,730 GBP2024-02-29
54,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,344 GBP2024-02-29
-42,821 GBP2023-03-31
Net Assets/Liabilities
8,766 GBP2024-02-29
10,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-03-31
Revaluation reserve
4,960 GBP2024-02-29
4,960 GBP2023-03-31
Retained earnings (accumulated losses)
3,706 GBP2024-02-29
5,455 GBP2023-03-31
Equity
8,766 GBP2024-02-29
10,515 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-02-29
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,149 GBP2023-04-01 ~ 2024-02-29
2,589 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
14,500 GBP2024-02-29
14,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2024-02-29
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,819 GBP2024-02-29
4,237 GBP2023-03-31
Other
14,074 GBP2024-02-29
14,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,893 GBP2024-02-29
18,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,331 GBP2024-02-29
1,775 GBP2023-03-31
Other
14,031 GBP2024-02-29
13,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,362 GBP2024-02-29
15,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
556 GBP2023-04-01 ~ 2024-02-29
Other
592 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,488 GBP2024-02-29
2,462 GBP2023-03-31
Other
43 GBP2024-02-29
635 GBP2023-03-31