96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
157,397 GBP2024-03-31
158,098 GBP2023-03-31
Fixed Assets
157,397 GBP2024-03-31
158,098 GBP2023-03-31
Total Inventories
56,016 GBP2024-03-31
Debtors
69,232 GBP2024-03-31
24,751 GBP2023-03-31
Cash at bank and in hand
61,499 GBP2024-03-31
129,981 GBP2023-03-31
Current Assets
186,747 GBP2024-03-31
154,732 GBP2023-03-31
Creditors
-178,299 GBP2024-03-31
-199,113 GBP2023-03-31
Net Current Assets/Liabilities
8,448 GBP2024-03-31
-44,381 GBP2023-03-31
Total Assets Less Current Liabilities
165,845 GBP2024-03-31
113,717 GBP2023-03-31
Net Assets/Liabilities
165,845 GBP2024-03-31
113,717 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
165,843 GBP2024-03-31
113,715 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,166 GBP2023-03-31
Plant and equipment
31,492 GBP2024-03-31
30,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,658 GBP2024-03-31
181,283 GBP2023-03-31
Land and buildings, Owned/Freehold
151,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,261 GBP2024-03-31
23,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,261 GBP2024-03-31
23,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,166 GBP2024-03-31
Plant and equipment
6,231 GBP2024-03-31
6,932 GBP2023-03-31
Owned/Freehold, Land and buildings
151,166 GBP2023-03-31
Value of work in progress
56,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,566 GBP2024-03-31
20,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,995 GBP2024-03-31
99,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,304 GBP2024-03-31
87,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,943 GBP2023-03-31
Creditors
Current
178,299 GBP2024-03-31
199,113 GBP2023-03-31