96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,352 GBP2024-03-31
11,852 GBP2023-03-31
Fixed Assets
9,352 GBP2024-03-31
11,852 GBP2023-03-31
Total Inventories
633 GBP2024-03-31
482 GBP2023-03-31
Debtors
47,097 GBP2024-03-31
47,149 GBP2023-03-31
Cash at bank and in hand
17,818 GBP2024-03-31
18,548 GBP2023-03-31
Current Assets
65,548 GBP2024-03-31
66,179 GBP2023-03-31
Net Current Assets/Liabilities
42,289 GBP2024-03-31
35,422 GBP2023-03-31
Total Assets Less Current Liabilities
51,641 GBP2024-03-31
47,274 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
30,793 GBP2024-03-31
16,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,792 GBP2024-03-31
16,259 GBP2023-03-31
Equity
30,793 GBP2024-03-31
16,260 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,338 GBP2024-03-31
100,705 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,491 GBP2024-03-31
9,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,135 GBP2024-03-31
126,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,783 GBP2024-03-31
97,657 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,584 GBP2024-03-31
7,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,783 GBP2024-03-31
114,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,890 GBP2024-03-31
6,521 GBP2023-03-31
Plant and equipment
2,555 GBP2024-03-31
3,048 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,907 GBP2024-03-31
2,283 GBP2023-03-31
Trade Debtors/Trade Receivables
42,656 GBP2024-03-31
43,829 GBP2023-03-31
Other Debtors
4,441 GBP2024-03-31
3,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,394 GBP2024-03-31
7,435 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,191 GBP2024-03-31
1,983 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,895 GBP2024-03-31
8,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,779 GBP2024-03-31
12,539 GBP2023-03-31
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31