96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
594,873 GBP2024-03-31
283,254 GBP2023-03-31
Fixed Assets - Investments
33,500 GBP2024-03-31
Fixed Assets
628,373 GBP2024-03-31
283,254 GBP2023-03-31
Debtors
1,039,220 GBP2024-03-31
293,260 GBP2023-03-31
Cash at bank and in hand
626,678 GBP2024-03-31
206,847 GBP2023-03-31
Current Assets
1,665,898 GBP2024-03-31
500,107 GBP2023-03-31
Creditors
Current
564,047 GBP2024-03-31
110,141 GBP2023-03-31
Net Current Assets/Liabilities
1,101,851 GBP2024-03-31
389,966 GBP2023-03-31
Total Assets Less Current Liabilities
1,730,224 GBP2024-03-31
673,220 GBP2023-03-31
Creditors
Non-current
-26,197 GBP2024-03-31
-22,509 GBP2023-03-31
Net Assets/Liabilities
1,555,310 GBP2024-03-31
596,893 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
1,555,225 GBP2024-03-31
596,808 GBP2023-03-31
Equity
1,555,310 GBP2024-03-31
596,893 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,944 GBP2024-03-31
457,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,571 GBP2024-03-31
457,821 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,698 GBP2024-03-31
174,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,698 GBP2024-03-31
174,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,627 GBP2024-03-31
Plant and equipment
539,246 GBP2024-03-31
283,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,360 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
115,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,942 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,296 GBP2024-03-31
67,135 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
33,500 GBP2024-03-31
Cost valuation
33,500 GBP2024-03-31
Other Investments Other Than Loans
33,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,940 GBP2024-03-31
202,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
227,280 GBP2024-03-31
90,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,039,220 GBP2024-03-31
293,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,095 GBP2024-03-31
8,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,137 GBP2024-03-31
61,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
338,390 GBP2024-03-31
40,410 GBP2023-03-31
Other Creditors
Current
2,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,197 GBP2024-03-31
22,509 GBP2023-03-31