96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,663 GBP2024-03-31
22,652 GBP2023-03-31
Debtors
149,726 GBP2024-03-31
166,430 GBP2023-03-31
Cash at bank and in hand
101,216 GBP2024-03-31
68,970 GBP2023-03-31
Current Assets
250,942 GBP2024-03-31
235,400 GBP2023-03-31
Net Current Assets/Liabilities
123,597 GBP2024-03-31
110,935 GBP2023-03-31
Total Assets Less Current Liabilities
154,260 GBP2024-03-31
133,587 GBP2023-03-31
Creditors
Non-current
-5,803 GBP2024-03-31
-16,176 GBP2023-03-31
Net Assets/Liabilities
140,791 GBP2024-03-31
117,411 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
140,787 GBP2024-03-31
117,407 GBP2023-03-31
Equity
140,791 GBP2024-03-31
117,411 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414 GBP2024-03-31
414 GBP2023-03-31
Plant and equipment
41,566 GBP2024-03-31
41,566 GBP2023-03-31
Furniture and fittings
33,073 GBP2024-03-31
27,723 GBP2023-03-31
Computers
18,309 GBP2024-03-31
6,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,362 GBP2024-03-31
76,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
414 GBP2024-03-31
414 GBP2023-03-31
Plant and equipment
29,973 GBP2024-03-31
26,108 GBP2023-03-31
Furniture and fittings
28,491 GBP2024-03-31
26,963 GBP2023-03-31
Computers
3,821 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,699 GBP2024-03-31
53,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,865 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,528 GBP2023-04-01 ~ 2024-03-31
Computers
3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,593 GBP2024-03-31
15,458 GBP2023-03-31
Furniture and fittings
4,582 GBP2024-03-31
760 GBP2023-03-31
Computers
14,488 GBP2024-03-31
6,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,916 GBP2024-03-31
30,330 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,810 GBP2024-03-31
136,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,726 GBP2024-03-31
166,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,363 GBP2024-03-31
10,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,691 GBP2024-03-31
25,408 GBP2023-03-31
Other Creditors
Current
44,291 GBP2024-03-31
88,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,803 GBP2024-03-31
16,176 GBP2023-03-31
Bank Borrowings
Secured
16,166 GBP2024-03-31
26,283 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31