96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,552 GBP2024-03-31
197,545 GBP2023-03-31
Total Inventories
2,600 GBP2024-03-31
71,519 GBP2023-03-31
Debtors
25,092 GBP2024-03-31
32,589 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
37,894 GBP2023-03-31
Current Assets
35,375 GBP2024-03-31
161,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,096 GBP2024-03-31
Net Current Assets/Liabilities
-208,721 GBP2024-03-31
-140,065 GBP2023-03-31
Total Assets Less Current Liabilities
-43,169 GBP2024-03-31
57,480 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,997 GBP2024-03-31
-152,975 GBP2023-03-31
Net Assets/Liabilities
-145,666 GBP2024-03-31
-137,395 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
20,600 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-166,268 GBP2024-03-31
-137,397 GBP2023-03-31
Equity
-145,666 GBP2024-03-31
-137,395 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
336,359 GBP2024-03-31
334,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,809 GBP2024-03-31
364,531 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,257 GBP2024-03-31
166,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,257 GBP2024-03-31
166,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
142,102 GBP2024-03-31
167,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,499 GBP2024-03-31
24,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,593 GBP2024-03-31
7,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,092 GBP2024-03-31
Amounts falling due within one year, Current
32,589 GBP2023-03-31
Other Debtors
Amounts falling due after one year
7,683 GBP2024-03-31
19,924 GBP2023-03-31
Debtors
Amounts falling due after one year
32,775 GBP2024-03-31
52,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,622 GBP2024-03-31
37,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,979 GBP2024-03-31
42,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,560 GBP2024-03-31
30,061 GBP2023-03-31
Other Creditors
Current
167,935 GBP2024-03-31
192,870 GBP2023-03-31
Creditors
Current
244,096 GBP2024-03-31
301,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,167 GBP2023-03-31
Other Creditors
Non-current
66,997 GBP2024-03-31
148,808 GBP2023-03-31
Creditors
Non-current
66,997 GBP2024-03-31
152,975 GBP2023-03-31