96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,945 GBP2024-03-31
5,104 GBP2023-03-31
Debtors
53 GBP2023-03-31
Cash at bank and in hand
-3,000 GBP2024-03-31
400 GBP2023-03-31
Current Assets
-3,000 GBP2024-03-31
453 GBP2023-03-31
Net Current Assets/Liabilities
-2,904 GBP2024-03-31
5,564 GBP2023-03-31
Total Assets Less Current Liabilities
1,041 GBP2024-03-31
10,668 GBP2023-03-31
Net Assets/Liabilities
-3,218 GBP2024-03-31
6,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,234 GBP2024-03-31
19,078 GBP2023-03-31
Furniture and fittings
350 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,584 GBP2024-03-31
19,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,289 GBP2024-03-31
13,974 GBP2023-03-31
Furniture and fittings
350 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,639 GBP2024-03-31
14,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,945 GBP2024-03-31
5,104 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
53 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,529 GBP2024-03-31
-88 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-12,747 GBP2024-03-31
-5,823 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,011 GBP2024-03-31
3,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,248 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31