96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,202 GBP2024-03-31
33,361 GBP2023-03-31
Debtors
324,598 GBP2024-03-31
256,408 GBP2023-03-31
Cash at bank and in hand
208,489 GBP2024-03-31
341,733 GBP2023-03-31
Current Assets
533,087 GBP2024-03-31
598,141 GBP2023-03-31
Net Current Assets/Liabilities
416,150 GBP2024-03-31
465,463 GBP2023-03-31
Net Assets/Liabilities
444,713 GBP2024-03-31
493,860 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
443,713 GBP2024-03-31
492,860 GBP2023-03-31
Equity
444,713 GBP2024-03-31
493,860 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,698 GBP2024-03-31
172,698 GBP2023-04-01
Plant and equipment
292,116 GBP2024-03-31
270,116 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
464,814 GBP2024-03-31
442,814 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,698 GBP2024-03-31
166,292 GBP2023-04-01
Plant and equipment
256,914 GBP2024-03-31
243,161 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,612 GBP2024-03-31
409,453 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,406 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,202 GBP2024-03-31
26,955 GBP2023-03-31
Land and buildings
6,406 GBP2023-03-31
Trade Debtors/Trade Receivables
194,648 GBP2024-03-31
131,999 GBP2023-03-31
Other Debtors
129,950 GBP2024-03-31
124,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,021 GBP2024-03-31
15,373 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,728 GBP2024-03-31
85,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,188 GBP2024-03-31
31,828 GBP2023-03-31