96090 - Other Service Activities N.e.c.
Average Number of Employees
472023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,290 GBP2024-03-31
368,088 GBP2023-03-31
Fixed Assets
64,290 GBP2024-03-31
368,088 GBP2023-03-31
Total Inventories
36,422 GBP2024-03-31
50,239 GBP2023-03-31
Debtors
Current
350,254 GBP2024-03-31
292,904 GBP2023-03-31
Cash at bank and in hand
452,730 GBP2024-03-31
243,680 GBP2023-03-31
Current Assets
839,406 GBP2024-03-31
586,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,247 GBP2024-03-31
-317,431 GBP2023-03-31
Net Current Assets/Liabilities
534,159 GBP2024-03-31
269,392 GBP2023-03-31
Total Assets Less Current Liabilities
598,449 GBP2024-03-31
637,480 GBP2023-03-31
Net Assets/Liabilities
598,449 GBP2024-03-31
619,085 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-04-01
Retained earnings (accumulated losses)
598,441 GBP2024-03-31
619,077 GBP2023-03-31
770,407 GBP2022-04-01
Equity
598,449 GBP2024-03-31
619,085 GBP2023-03-31
770,415 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
67,235 GBP2023-04-01 ~ 2024-03-31
-77,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
67,235 GBP2023-04-01 ~ 2024-03-31
-77,043 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,871 GBP2023-04-01 ~ 2024-03-31
-74,287 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-87,871 GBP2023-04-01 ~ 2024-03-31
-74,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
342,917 GBP2023-03-31
Plant and equipment
199,152 GBP2024-03-31
195,268 GBP2023-03-31
Furniture and fittings
39,508 GBP2024-03-31
34,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,660 GBP2024-03-31
572,187 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-342,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,019 GBP2023-03-31
Furniture and fittings
15,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,654 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,564 GBP2024-03-31
Furniture and fittings
18,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,370 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
43,588 GBP2024-03-31
54,249 GBP2023-03-31
Furniture and fittings
20,702 GBP2024-03-31
18,850 GBP2023-03-31
Buildings
294,989 GBP2023-03-31
Finished Goods/Goods for Resale
36,422 GBP2024-03-31
50,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,319 GBP2024-03-31
245,172 GBP2023-03-31
Other Debtors
Current
5,111 GBP2024-03-31
12,945 GBP2023-03-31
Prepayments/Accrued Income
Current
74,037 GBP2024-03-31
34,787 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
26,787 GBP2024-03-31
Cash and Cash Equivalents
452,730 GBP2024-03-31
243,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,384 GBP2024-03-31
128,246 GBP2023-03-31
Taxation/Social Security Payable
Current
112,260 GBP2024-03-31
111,906 GBP2023-03-31
Other Creditors
Current
9,390 GBP2024-03-31
9,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,213 GBP2024-03-31
67,846 GBP2023-03-31
Creditors
Current
305,247 GBP2024-03-31
317,431 GBP2023-03-31
Net Deferred Tax Liability/Asset
26,787 GBP2024-03-31
-18,395 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,182 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,395 GBP2023-03-31