96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,614 GBP2024-03-31
68,323 GBP2023-03-31
Fixed Assets
41,614 GBP2024-03-31
68,323 GBP2023-03-31
Debtors
451,167 GBP2024-03-31
269,956 GBP2023-03-31
Cash at bank and in hand
3,081 GBP2024-03-31
115,584 GBP2023-03-31
Current Assets
454,248 GBP2024-03-31
385,540 GBP2023-03-31
Net Current Assets/Liabilities
26,596 GBP2024-03-31
79,779 GBP2023-03-31
Total Assets Less Current Liabilities
68,210 GBP2024-03-31
148,102 GBP2023-03-31
Net Assets/Liabilities
-4,155 GBP2024-03-31
15,975 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-4,195 GBP2024-03-31
15,935 GBP2023-03-31
Equity
-4,155 GBP2024-03-31
15,975 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Office equipment
4 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,823 GBP2024-03-31
620,298 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,531 GBP2024-03-31
14,614 GBP2023-03-31
Office equipment
15,464 GBP2024-03-31
15,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,818 GBP2024-03-31
650,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,801 GBP2024-03-31
558,909 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,787 GBP2024-03-31
14,614 GBP2023-03-31
Office equipment
11,616 GBP2024-03-31
8,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,204 GBP2024-03-31
582,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,892 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,022 GBP2024-03-31
61,389 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,744 GBP2024-03-31
Office equipment
3,848 GBP2024-03-31
6,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,011 GBP2024-03-31
134,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,043 GBP2024-03-31
49,349 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,740 GBP2024-03-31
16,125 GBP2023-03-31
Debtors
Amounts falling due within one year
451,167 GBP2024-03-31
209,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,749 GBP2024-03-31
78,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,211 GBP2024-03-31
66,212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,149 GBP2024-03-31
144,323 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,458 GBP2024-03-31
14,692 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,085 GBP2024-03-31
1,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,794 GBP2024-03-31
119,146 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,571 GBP2024-03-31
12,981 GBP2023-03-31
Advances or credits given to directors
98,585 GBP2024-03-31
48,948 GBP2023-04-01
Advances or credits made to directors during the period
72,310 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
22,673 GBP2023-04-01 ~ 2024-03-31