96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,755 GBP2024-03-31
76,182 GBP2023-03-31
Fixed Assets - Investments
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Fixed Assets
349,755 GBP2024-03-31
361,182 GBP2023-03-31
Total Inventories
16,824 GBP2024-03-31
20,782 GBP2023-03-31
Debtors
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Cash at bank and in hand
56,160 GBP2024-03-31
24,949 GBP2023-03-31
Current Assets
90,484 GBP2024-03-31
63,231 GBP2023-03-31
Net Current Assets/Liabilities
-380,134 GBP2024-03-31
-330,755 GBP2023-03-31
Total Assets Less Current Liabilities
-30,379 GBP2024-03-31
30,427 GBP2023-03-31
Net Assets/Liabilities
-354,713 GBP2024-03-31
-313,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-354,813 GBP2024-03-31
-313,533 GBP2023-03-31
Equity
-354,713 GBP2024-03-31
-313,433 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
277,951 GBP2024-03-31
277,951 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,951 GBP2024-03-31
277,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,335 GBP2024-03-31
3,335 GBP2023-03-31
Plant and equipment
343,351 GBP2024-03-31
343,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,686 GBP2024-03-31
346,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,335 GBP2024-03-31
3,335 GBP2023-03-31
Plant and equipment
278,596 GBP2024-03-31
267,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,931 GBP2024-03-31
270,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,755 GBP2024-03-31
76,182 GBP2023-03-31
Investments in Group Undertakings
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Other Debtors
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,055 GBP2024-03-31
32,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
457 GBP2024-03-31
366 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,000 GBP2024-03-31
223,682 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,781 GBP2024-03-31
58,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
165,325 GBP2024-03-31
79,260 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,454 GBP2024-03-31
56,980 GBP2023-03-31
Other Creditors
Amounts falling due after one year
286,880 GBP2024-03-31
286,880 GBP2023-03-31