96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,437 GBP2024-03-31
14,749 GBP2023-03-31
Total Inventories
40,664 GBP2024-03-31
35,367 GBP2023-03-31
Debtors
30,210 GBP2024-03-31
36,849 GBP2023-03-31
Cash at bank and in hand
6,859 GBP2024-03-31
19,053 GBP2023-03-31
Current Assets
77,733 GBP2024-03-31
91,269 GBP2023-03-31
Net Current Assets/Liabilities
5,597 GBP2024-03-31
4,676 GBP2023-03-31
Total Assets Less Current Liabilities
14,034 GBP2024-03-31
19,425 GBP2023-03-31
Net Assets/Liabilities
-49,011 GBP2024-03-31
-29,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,111 GBP2024-03-31
-29,754 GBP2023-03-31
Equity
-49,011 GBP2024-03-31
-29,654 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,736 GBP2024-03-31
33,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,437 GBP2024-03-31
14,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,170 GBP2024-03-31
36,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,210 GBP2024-03-31
36,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,987 GBP2024-03-31
5,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,077 GBP2024-03-31
6,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,406 GBP2024-03-31
33,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,092 GBP2024-03-31
19,355 GBP2023-03-31
Other Creditors
Current
16,574 GBP2024-03-31
21,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,775 GBP2024-03-31
36,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,270 GBP2024-03-31
12,347 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Between one and five year
24,000 GBP2023-03-31
All periods
24,000 GBP2024-03-31
48,000 GBP2023-03-31