96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
10,913 GBP2023-03-31
Property, Plant & Equipment
58,833 GBP2024-03-31
64,807 GBP2023-03-31
Fixed Assets
58,834 GBP2024-03-31
75,720 GBP2023-03-31
Debtors
4,500 GBP2023-03-31
Cash at bank and in hand
1,342 GBP2024-03-31
4,828 GBP2023-03-31
Current Assets
1,342 GBP2024-03-31
9,328 GBP2023-03-31
Creditors
Current
27,329 GBP2024-03-31
24,181 GBP2023-03-31
Net Current Assets/Liabilities
-25,987 GBP2024-03-31
-14,853 GBP2023-03-31
Total Assets Less Current Liabilities
32,847 GBP2024-03-31
60,867 GBP2023-03-31
Creditors
Non-current
19,422 GBP2024-03-31
19,681 GBP2023-03-31
Net Assets/Liabilities
13,425 GBP2024-03-31
41,186 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
13,422 GBP2024-03-31
41,183 GBP2023-03-31
Equity
13,425 GBP2024-03-31
41,186 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
54,557 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,556 GBP2024-03-31
43,644 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,912 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
10,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,580 GBP2023-03-31
Plant and equipment
8,581 GBP2023-03-31
Furniture and fittings
29,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,516 GBP2024-03-31
6,387 GBP2023-03-31
Plant and equipment
4,989 GBP2024-03-31
3,273 GBP2023-03-31
Furniture and fittings
8,423 GBP2024-03-31
6,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,928 GBP2024-03-31
15,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,064 GBP2024-03-31
36,193 GBP2023-03-31
Plant and equipment
3,592 GBP2024-03-31
5,308 GBP2023-03-31
Furniture and fittings
21,177 GBP2024-03-31
23,306 GBP2023-03-31
Prepayments/Accrued Income
Current
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,048 GBP2024-03-31
624 GBP2023-03-31
Other Creditors
Current
2,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
880 GBP2024-03-31
1,968 GBP2023-03-31