96090 - Other Service Activities N.e.c.
Average Number of Employees
352022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
331,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,000 GBP2023-03-31
Property, Plant & Equipment
237,458 GBP2023-03-31
286,233 GBP2022-03-31
Debtors
228,776 GBP2023-03-31
246,568 GBP2022-03-31
Cash at bank and in hand
24,568 GBP2023-03-31
15,024 GBP2022-03-31
Current Assets
253,344 GBP2023-03-31
261,592 GBP2022-03-31
Creditors
Amounts falling due within one year
496,501 GBP2023-03-31
509,246 GBP2022-03-31
Net Current Assets/Liabilities
243,157 GBP2023-03-31
247,654 GBP2022-03-31
Total Assets Less Current Liabilities
-5,699 GBP2023-03-31
38,579 GBP2022-03-31
Creditors
Amounts falling due after one year
71,319 GBP2023-03-31
114,669 GBP2022-03-31
Net Assets/Liabilities
-100,021 GBP2023-03-31
-101,265 GBP2022-03-31
Equity
Called up share capital
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Retained earnings (accumulated losses)
-111,021 GBP2023-03-31
-112,265 GBP2022-03-31
Equity
-100,021 GBP2023-03-31
-101,265 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
331,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
331,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224,076 GBP2023-03-31
1,209,288 GBP2022-03-31
Furniture and fittings
7,078 GBP2023-03-31
7,078 GBP2022-03-31
Computers
8,913 GBP2023-03-31
8,913 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,240,067 GBP2023-03-31
1,225,279 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-20,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988,799 GBP2023-03-31
925,963 GBP2022-03-31
Furniture and fittings
6,984 GBP2023-03-31
6,953 GBP2022-03-31
Computers
6,826 GBP2023-03-31
6,130 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,609 GBP2023-03-31
939,046 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,528 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
31 GBP2022-04-01 ~ 2023-03-31
Computers
696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
235,277 GBP2023-03-31
283,325 GBP2022-03-31
Furniture and fittings
94 GBP2023-03-31
125 GBP2022-03-31
Computers
2,087 GBP2023-03-31
2,783 GBP2022-03-31
Trade Debtors/Trade Receivables
40,078 GBP2023-03-31
108,020 GBP2022-03-31
Other Debtors
188,698 GBP2023-03-31
138,548 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,713 GBP2023-03-31
185,613 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,504 GBP2023-03-31
140,561 GBP2022-03-31
Other Creditors
Amounts falling due within one year
188,284 GBP2023-03-31
183,072 GBP2022-03-31
Amounts falling due after one year
71,319 GBP2023-03-31
114,669 GBP2022-03-31