96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,607 GBP2024-03-31
27,687 GBP2023-03-31
Cash at bank and in hand
46,478 GBP2024-03-31
41,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,618 GBP2024-03-31
-32,238 GBP2023-03-31
Net Current Assets/Liabilities
16,860 GBP2024-03-31
8,768 GBP2023-03-31
Total Assets Less Current Liabilities
42,467 GBP2024-03-31
36,455 GBP2023-03-31
Net Assets/Liabilities
36,259 GBP2024-03-31
29,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,159 GBP2024-03-31
29,670 GBP2023-03-31
Equity
36,259 GBP2024-03-31
29,770 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,509 GBP2024-03-31
9,509 GBP2023-03-31
Plant and equipment
55,168 GBP2024-03-31
52,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,677 GBP2024-03-31
62,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,509 GBP2024-03-31
9,509 GBP2023-03-31
Plant and equipment
29,561 GBP2024-03-31
25,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,070 GBP2024-03-31
34,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
25,607 GBP2024-03-31
27,687 GBP2023-03-31
Amounts owed to group undertakings
Current
2,668 GBP2024-03-31
2,668 GBP2023-03-31
Corporation Tax Payable
Current
1,950 GBP2024-03-31
1,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,933 GBP2024-03-31
1,829 GBP2023-03-31
Other Creditors
Current
2,905 GBP2024-03-31
405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,162 GBP2024-03-31
26,300 GBP2023-03-31
Creditors
Current
29,618 GBP2024-03-31
32,238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31