96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,904 GBP2024-03-31
3,413 GBP2023-03-31
Total Inventories
51,184 GBP2024-03-31
60,160 GBP2023-03-31
Debtors
8,490 GBP2024-03-31
9,792 GBP2023-03-31
Cash at bank and in hand
409,393 GBP2024-03-31
568,813 GBP2023-03-31
Current Assets
469,067 GBP2024-03-31
638,765 GBP2023-03-31
Net Current Assets/Liabilities
466,904 GBP2024-03-31
346,629 GBP2023-03-31
Total Assets Less Current Liabilities
498,808 GBP2024-03-31
350,042 GBP2023-03-31
Net Assets/Liabilities
447,649 GBP2024-03-31
328,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
447,549 GBP2024-03-31
328,322 GBP2023-03-31
Equity
447,649 GBP2024-03-31
328,422 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,615 GBP2024-03-31
6,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,570 GBP2024-03-31
6,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,723 GBP2024-03-31
3,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,666 GBP2024-03-31
3,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,892 GBP2024-03-31
3,413 GBP2023-03-31
Trade Debtors/Trade Receivables
4,260 GBP2024-03-31
Other Debtors
4,230 GBP2024-03-31
9,792 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,848 GBP2024-03-31
80,895 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,701 GBP2024-03-31
55,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,987 GBP2024-03-31
2,766 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,664 GBP2024-03-31
21,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,495 GBP2024-03-31