96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,141 GBP2024-03-31
55,926 GBP2023-03-31
Debtors
82,908 GBP2024-03-31
95,039 GBP2023-03-31
Cash at bank and in hand
442,165 GBP2024-03-31
264,780 GBP2023-03-31
Current Assets
525,073 GBP2024-03-31
359,819 GBP2023-03-31
Net Current Assets/Liabilities
347,235 GBP2024-03-31
254,186 GBP2023-03-31
Net Assets/Liabilities
393,376 GBP2024-03-31
310,112 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,643 GBP2024-03-31
156,643 GBP2023-03-31
Computers
1,215 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,858 GBP2024-03-31
157,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,713 GBP2024-03-31
100,965 GBP2023-03-31
Computers
1,004 GBP2024-03-31
967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,717 GBP2024-03-31
101,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,748 GBP2023-04-01 ~ 2024-03-31
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,930 GBP2024-03-31
55,678 GBP2023-03-31
Computers
211 GBP2024-03-31
248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,908 GBP2024-03-31
95,039 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,623 GBP2024-03-31
14,113 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,391 GBP2024-03-31
14,533 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,079 GBP2024-03-31
30,478 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
87,750 GBP2024-03-31
44,514 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31