96090 - Other Service Activities N.e.c.
Intangible Assets
13,583 GBP2024-03-31
14,583 GBP2023-03-31
Property, Plant & Equipment
16,805 GBP2024-03-31
19,081 GBP2023-03-31
Fixed Assets
30,388 GBP2024-03-31
33,664 GBP2023-03-31
Debtors
23,290 GBP2024-03-31
17,566 GBP2023-03-31
Cash at bank and in hand
2,263 GBP2024-03-31
Current Assets
25,553 GBP2024-03-31
17,566 GBP2023-03-31
Creditors
-72,537 GBP2024-03-31
-74,513 GBP2023-03-31
Net Current Assets/Liabilities
-46,984 GBP2024-03-31
-56,947 GBP2023-03-31
Total Assets Less Current Liabilities
-16,596 GBP2024-03-31
-23,283 GBP2023-03-31
Creditors
Non-current
-10,462 GBP2024-03-31
-12,324 GBP2023-03-31
Net Assets/Liabilities
-27,058 GBP2024-03-31
-35,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,158 GBP2024-03-31
-35,707 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
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,417 GBP2024-03-31
10,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,583 GBP2024-03-31
14,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,600 GBP2024-03-31
33,600 GBP2023-03-31
Plant and equipment
16,609 GBP2024-03-31
16,609 GBP2023-03-31
Computers
399 GBP2024-03-31
399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,608 GBP2024-03-31
50,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,180 GBP2024-03-31
17,500 GBP2023-03-31
Plant and equipment
14,428 GBP2024-03-31
13,883 GBP2023-03-31
Computers
195 GBP2024-03-31
144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,803 GBP2024-03-31
31,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
545 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,420 GBP2024-03-31
16,100 GBP2023-03-31
Plant and equipment
2,181 GBP2024-03-31
2,726 GBP2023-03-31
Computers
204 GBP2024-03-31
255 GBP2023-03-31
Prepayments/Accrued Income
Current
561 GBP2024-03-31
534 GBP2023-03-31
Other Debtors
Current
18,404 GBP2024-03-31
17,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,249 GBP2024-03-31
699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,818 GBP2024-03-31
2,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
765 GBP2024-03-31
299 GBP2023-03-31
Other Creditors
Current
1,696 GBP2024-03-31
1,696 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,061 GBP2024-03-31
23,431 GBP2023-03-31
Amounts owed to directors
Current
43,880 GBP2024-03-31
40,852 GBP2023-03-31
Creditors
Current
72,537 GBP2024-03-31
74,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,462 GBP2024-03-31
12,324 GBP2023-03-31