96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
186,123 GBP2024-03-31
197,991 GBP2023-03-31
Fixed Assets
186,123 GBP2024-03-31
197,991 GBP2023-03-31
Debtors
626,439 GBP2024-03-31
520,589 GBP2023-03-31
Cash at bank and in hand
74,772 GBP2024-03-31
105,224 GBP2023-03-31
Current Assets
701,211 GBP2024-03-31
625,813 GBP2023-03-31
Net Current Assets/Liabilities
428,029 GBP2024-03-31
498,897 GBP2023-03-31
Total Assets Less Current Liabilities
614,152 GBP2024-03-31
696,888 GBP2023-03-31
Creditors
Non-current
-50,441 GBP2024-03-31
-81,417 GBP2023-03-31
Net Assets/Liabilities
528,760 GBP2024-03-31
582,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
528,660 GBP2024-03-31
582,565 GBP2023-03-31
Equity
528,760 GBP2024-03-31
582,665 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
241,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,402 GBP2024-03-31
405,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,279 GBP2024-03-31
207,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186,123 GBP2024-03-31
197,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,466 GBP2024-03-31
45,837 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
454,393 GBP2024-03-31
444,393 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,580 GBP2024-03-31
30,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
626,439 GBP2024-03-31
520,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,976 GBP2024-03-31
30,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,573 GBP2024-03-31
19,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,504 GBP2024-03-31
72,512 GBP2023-03-31
Other Creditors
Current
16,129 GBP2024-03-31
4,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,441 GBP2024-03-31
81,417 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31