96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
278,651 GBP2024-03-31
301,230 GBP2023-03-31
Total Inventories
40,304 GBP2024-03-31
18,617 GBP2023-03-31
Debtors
331,919 GBP2024-03-31
254,814 GBP2023-03-31
Cash at bank and in hand
85,883 GBP2024-03-31
73,065 GBP2023-03-31
Current Assets
458,106 GBP2024-03-31
346,496 GBP2023-03-31
Creditors
Current
385,838 GBP2024-03-31
370,945 GBP2023-03-31
Net Current Assets/Liabilities
72,268 GBP2024-03-31
-24,449 GBP2023-03-31
Total Assets Less Current Liabilities
350,919 GBP2024-03-31
276,781 GBP2023-03-31
Creditors
Non-current
-150,041 GBP2024-03-31
-188,303 GBP2023-03-31
Net Assets/Liabilities
194,341 GBP2024-03-31
81,778 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
194,290 GBP2024-03-31
81,727 GBP2023-03-31
Equity
194,341 GBP2024-03-31
81,778 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,442 GBP2023-03-31
Plant and equipment
88,126 GBP2023-03-31
Furniture and fittings
25,662 GBP2023-03-31
Computers
6,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,977 GBP2024-03-31
40,741 GBP2023-03-31
Plant and equipment
70,581 GBP2024-03-31
64,729 GBP2023-03-31
Furniture and fittings
17,678 GBP2024-03-31
15,020 GBP2023-03-31
Computers
4,601 GBP2024-03-31
3,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,837 GBP2024-03-31
124,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,236 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,658 GBP2023-04-01 ~ 2024-03-31
Computers
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
251,465 GBP2024-03-31
264,701 GBP2023-03-31
Plant and equipment
17,545 GBP2024-03-31
23,397 GBP2023-03-31
Furniture and fittings
7,984 GBP2024-03-31
10,642 GBP2023-03-31
Computers
1,657 GBP2024-03-31
2,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,051 GBP2024-03-31
134,282 GBP2023-03-31
Other Debtors
Current
7,516 GBP2024-03-31
19,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,481 GBP2024-03-31
5,481 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,863 GBP2024-03-31
37,914 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,919 GBP2024-03-31
254,814 GBP2023-03-31
Other Remaining Borrowings
Current
88,875 GBP2024-03-31
88,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,788 GBP2024-03-31
67,180 GBP2023-03-31
Corporation Tax Payable
Current
78,185 GBP2024-03-31
29,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,854 GBP2024-03-31
10,706 GBP2023-03-31
Other Creditors
Current
29,894 GBP2024-03-31
19,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-03-31
3,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,537 GBP2024-03-31
6,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,363 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,800 GBP2023-04-01 ~ 2024-03-31