96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,508 GBP2024-03-31
91,434 GBP2023-03-31
Debtors
39,823 GBP2024-03-31
30,275 GBP2023-03-31
Cash at bank and in hand
61,563 GBP2024-03-31
50,370 GBP2023-03-31
Current Assets
101,386 GBP2024-03-31
80,645 GBP2023-03-31
Creditors
Current
113,972 GBP2024-03-31
83,571 GBP2023-03-31
Net Current Assets/Liabilities
-12,586 GBP2024-03-31
-2,926 GBP2023-03-31
Total Assets Less Current Liabilities
57,922 GBP2024-03-31
88,508 GBP2023-03-31
Creditors
Non-current
17,046 GBP2024-03-31
40,873 GBP2023-03-31
Net Assets/Liabilities
40,876 GBP2024-03-31
47,635 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
40,875 GBP2024-03-31
47,634 GBP2023-03-31
Equity
40,876 GBP2024-03-31
47,635 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,656 GBP2024-03-31
344,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,148 GBP2024-03-31
253,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,508 GBP2024-03-31
91,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,886 GBP2024-03-31
Current, Amounts falling due within one year
10,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,937 GBP2024-03-31
Current, Amounts falling due within one year
19,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,823 GBP2024-03-31
Current, Amounts falling due within one year
30,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,523 GBP2024-03-31
13,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,279 GBP2024-03-31
15,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,575 GBP2024-03-31
47,570 GBP2023-03-31
Other Creditors
Current
15,594 GBP2024-03-31
7,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,906 GBP2024-03-31
22,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,140 GBP2024-03-31
18,110 GBP2023-03-31