96090 - Other Service Activities N.e.c.
Intangible Assets
5,073 GBP2023-03-31
5,934 GBP2022-03-31
Property, Plant & Equipment
26,242 GBP2023-03-31
22,896 GBP2022-03-31
Fixed Assets
31,315 GBP2023-03-31
28,830 GBP2022-03-31
Total Inventories
31,318 GBP2023-03-31
41,772 GBP2022-03-31
Debtors
164,118 GBP2023-03-31
143,004 GBP2022-03-31
Cash at bank and in hand
15,664 GBP2023-03-31
67,619 GBP2022-03-31
Current Assets
211,100 GBP2023-03-31
252,395 GBP2022-03-31
Creditors
Current
269,152 GBP2023-03-31
208,928 GBP2022-03-31
Net Current Assets/Liabilities
-58,052 GBP2023-03-31
43,467 GBP2022-03-31
Total Assets Less Current Liabilities
-26,737 GBP2023-03-31
72,297 GBP2022-03-31
Creditors
Non-current
161,008 GBP2023-03-31
178,062 GBP2022-03-31
Net Assets/Liabilities
-187,745 GBP2023-03-31
-105,765 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-187,747 GBP2023-03-31
-105,767 GBP2022-03-31
Equity
-187,745 GBP2023-03-31
-105,765 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
8,614 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,541 GBP2023-03-31
2,680 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
861 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
5,073 GBP2023-03-31
5,934 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,159 GBP2023-03-31
33,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,917 GBP2023-03-31
10,703 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,242 GBP2023-03-31
22,896 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,488 GBP2023-03-31
7,747 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
127,630 GBP2023-03-31
135,257 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
164,118 GBP2023-03-31
143,004 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,746 GBP2023-03-31
9,257 GBP2022-03-31
Trade Creditors/Trade Payables
Current
70,232 GBP2023-03-31
59,285 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,345 GBP2023-03-31
58,403 GBP2022-03-31
Other Creditors
Current
54,570 GBP2023-03-31
22,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,994 GBP2023-03-31
32,837 GBP2022-03-31
Other Creditors
Non-current
133,014 GBP2023-03-31
145,225 GBP2022-03-31