96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,361 GBP2024-03-31
177,995 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
115,461 GBP2024-03-31
177,995 GBP2023-03-31
Debtors
1,229,184 GBP2024-03-31
1,139,741 GBP2023-03-31
Cash at bank and in hand
190,823 GBP2024-03-31
171,445 GBP2023-03-31
Current Assets
1,420,007 GBP2024-03-31
1,311,186 GBP2023-03-31
Net Current Assets/Liabilities
-43,039 GBP2024-03-31
744,868 GBP2023-03-31
Total Assets Less Current Liabilities
72,422 GBP2024-03-31
922,863 GBP2023-03-31
Net Assets/Liabilities
43,581 GBP2024-03-31
885,899 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
43,281 GBP2024-03-31
885,599 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,500 GBP2024-03-31
31,666 GBP2023-03-31
Plant and equipment
150,900 GBP2024-03-31
223,300 GBP2023-03-31
Computers
5,235 GBP2024-03-31
14,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,635 GBP2024-03-31
269,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,400 GBP2023-04-01 ~ 2024-03-31
Computers
-9,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225 GBP2024-03-31
4,486 GBP2023-03-31
Plant and equipment
49,832 GBP2024-03-31
76,569 GBP2023-03-31
Computers
4,217 GBP2024-03-31
10,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,274 GBP2024-03-31
91,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,421 GBP2023-04-01 ~ 2024-03-31
Computers
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,158 GBP2023-04-01 ~ 2024-03-31
Computers
-7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,275 GBP2024-03-31
27,180 GBP2023-03-31
Plant and equipment
101,068 GBP2024-03-31
146,731 GBP2023-03-31
Computers
1,018 GBP2024-03-31
4,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,842 GBP2024-03-31
1,131,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,058 GBP2024-03-31
143,235 GBP2023-03-31
Amounts owed to group undertakings
Current
154,180 GBP2024-03-31
321,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,295 GBP2024-03-31
9,141 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,841 GBP2024-03-31
36,964 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31