96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,779 GBP2024-03-31
10,645 GBP2023-03-31
Debtors
Current
187,723 GBP2024-03-31
720,049 GBP2023-03-31
Cash at bank and in hand
102,228 GBP2024-03-31
351,811 GBP2023-03-31
Net Assets/Liabilities
144,188 GBP2024-03-31
1,053,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
144,078 GBP2024-03-31
1,053,425 GBP2023-03-31
Equity
144,188 GBP2024-03-31
1,053,535 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,345 GBP2024-03-31
52,409 GBP2023-03-31
Office equipment
3,813 GBP2024-03-31
1,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,158 GBP2024-03-31
54,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,064 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,570 GBP2024-03-31
41,540 GBP2023-03-31
Office equipment
2,809 GBP2024-03-31
2,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,379 GBP2024-03-31
43,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,592 GBP2023-04-01 ~ 2024-03-31
Office equipment
805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-562 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,775 GBP2024-03-31
10,869 GBP2023-03-31
Office equipment
1,004 GBP2024-03-31
-224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,678 GBP2024-03-31
20,945 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
509,234 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
119 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
59,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,233 GBP2024-03-31
4,377 GBP2023-03-31
Amounts owed to directors
Current
119,556 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
3,156 GBP2023-03-31
Corporation Tax Payable
Current
19,187 GBP2024-03-31
18,776 GBP2023-03-31