96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,312 GBP2024-03-31
57,500 GBP2023-03-31
Fixed Assets
55,312 GBP2024-03-31
57,500 GBP2023-03-31
Total Inventories
1,630 GBP2024-03-31
1,490 GBP2023-03-31
Debtors
109,071 GBP2024-03-31
610 GBP2023-03-31
Cash at bank and in hand
20,886 GBP2024-03-31
93,716 GBP2023-03-31
Current Assets
131,587 GBP2024-03-31
95,816 GBP2023-03-31
Creditors
Current
32,722 GBP2024-03-31
24,046 GBP2023-03-31
Net Current Assets/Liabilities
98,865 GBP2024-03-31
71,770 GBP2023-03-31
Total Assets Less Current Liabilities
154,177 GBP2024-03-31
129,270 GBP2023-03-31
Creditors
Non-current
30,077 GBP2024-03-31
31,954 GBP2023-03-31
Net Assets/Liabilities
124,100 GBP2024-03-31
97,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,000 GBP2024-03-31
97,216 GBP2023-03-31
Equity
124,100 GBP2024-03-31
97,316 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,936 GBP2023-03-31
Plant and equipment
32,606 GBP2023-03-31
Motor vehicles
9,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,531 GBP2024-03-31
7,312 GBP2023-03-31
Plant and equipment
31,682 GBP2024-03-31
31,374 GBP2023-03-31
Motor vehicles
7,792 GBP2024-03-31
7,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,005 GBP2024-03-31
45,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,219 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,405 GBP2024-03-31
53,624 GBP2023-03-31
Plant and equipment
924 GBP2024-03-31
1,232 GBP2023-03-31
Motor vehicles
1,983 GBP2024-03-31
2,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,071 GBP2024-03-31
610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,952 GBP2024-03-31
6,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,081 GBP2024-03-31
9,784 GBP2023-03-31
Other Creditors
Current
2,689 GBP2024-03-31
2,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,077 GBP2024-03-31
31,954 GBP2023-03-31
Bank Borrowings
Secured
35,077 GBP2024-03-31
36,954 GBP2023-03-31