96090 - Other Service Activities N.e.c.
Average Number of Employees
302023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
331,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,000 GBP2024-03-31
Property, Plant & Equipment
178,094 GBP2024-03-31
237,458 GBP2023-03-31
Debtors
296,397 GBP2024-03-31
228,776 GBP2023-03-31
Cash at bank and in hand
432 GBP2024-03-31
24,568 GBP2023-03-31
Current Assets
296,829 GBP2024-03-31
253,344 GBP2023-03-31
Creditors
Amounts falling due within one year
495,000 GBP2024-03-31
496,501 GBP2023-03-31
Net Current Assets/Liabilities
198,171 GBP2024-03-31
243,157 GBP2023-03-31
Total Assets Less Current Liabilities
-20,077 GBP2024-03-31
-5,699 GBP2023-03-31
Creditors
Amounts falling due after one year
16,611 GBP2024-03-31
71,319 GBP2023-03-31
Net Assets/Liabilities
-77,038 GBP2024-03-31
-100,021 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Retained earnings (accumulated losses)
-88,038 GBP2024-03-31
-111,021 GBP2023-03-31
Equity
-77,038 GBP2024-03-31
-100,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
331,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
331,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224,076 GBP2024-03-31
Furniture and fittings
7,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,240,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047,618 GBP2024-03-31
988,799 GBP2023-03-31
Furniture and fittings
7,007 GBP2024-03-31
6,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,973 GBP2024-03-31
1,002,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,458 GBP2024-03-31
235,277 GBP2023-03-31
Furniture and fittings
71 GBP2024-03-31
94 GBP2023-03-31
Trade Debtors/Trade Receivables
55,833 GBP2024-03-31
40,078 GBP2023-03-31
Other Debtors
240,564 GBP2024-03-31
188,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,843 GBP2024-03-31
189,713 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
246,008 GBP2024-03-31
118,504 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,594 GBP2024-03-31
188,284 GBP2023-03-31
Amounts falling due after one year
16,611 GBP2024-03-31
71,319 GBP2023-03-31