96090 - Other Service Activities N.e.c.
Intangible Assets
6,773 GBP2024-03-31
8,664 GBP2023-03-31
Property, Plant & Equipment
33,334 GBP2024-03-31
18,178 GBP2023-03-31
Fixed Assets
40,107 GBP2024-03-31
26,842 GBP2023-03-31
Debtors
17,341 GBP2024-03-31
76,424 GBP2023-03-31
Current assets - Investments
122,500 GBP2024-03-31
122,500 GBP2023-03-31
Cash at bank and in hand
59,743 GBP2024-03-31
Current Assets
199,584 GBP2024-03-31
198,924 GBP2023-03-31
Creditors
Current
198,164 GBP2024-03-31
171,977 GBP2023-03-31
Net Current Assets/Liabilities
1,420 GBP2024-03-31
26,947 GBP2023-03-31
Total Assets Less Current Liabilities
41,527 GBP2024-03-31
53,789 GBP2023-03-31
Creditors
Non-current
-27,083 GBP2024-03-31
-48,258 GBP2023-03-31
Net Assets/Liabilities
12,573 GBP2024-03-31
2,077 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,569 GBP2024-03-31
2,073 GBP2023-03-31
Equity
12,573 GBP2024-03-31
2,077 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,915 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,142 GBP2024-03-31
10,251 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,891 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,773 GBP2024-03-31
8,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,959 GBP2024-03-31
69,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,625 GBP2024-03-31
51,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,334 GBP2024-03-31
18,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,431 GBP2024-03-31
62,971 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,180 GBP2024-03-31
13,453 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,341 GBP2024-03-31
76,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,175 GBP2024-03-31
63,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,700 GBP2024-03-31
12,313 GBP2023-03-31
Amounts owed to group undertakings
Current
36,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,060 GBP2024-03-31
59,355 GBP2023-03-31
Other Creditors
Current
90,229 GBP2024-03-31
37,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-03-31
48,258 GBP2023-03-31