96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,481 GBP2024-03-31
61,265 GBP2023-03-31
Total Inventories
37,617 GBP2024-03-31
37,400 GBP2023-03-31
Debtors
Current
28,083 GBP2024-03-31
19,374 GBP2023-03-31
Non-current
88,657 GBP2024-03-31
Cash at bank and in hand
45,063 GBP2024-03-31
171,224 GBP2023-03-31
Current Assets
199,420 GBP2024-03-31
227,998 GBP2023-03-31
Creditors
Current
13,249 GBP2024-03-31
17,716 GBP2023-03-31
Net Current Assets/Liabilities
186,171 GBP2024-03-31
210,282 GBP2023-03-31
Total Assets Less Current Liabilities
236,652 GBP2024-03-31
271,547 GBP2023-03-31
Creditors
Non-current
-15,602 GBP2024-03-31
-23,098 GBP2023-03-31
Net Assets/Liabilities
211,459 GBP2024-03-31
236,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
211,458 GBP2024-03-31
236,808 GBP2023-03-31
Equity
211,459 GBP2024-03-31
236,809 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,625 GBP2024-03-31
214,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,144 GBP2024-03-31
153,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,481 GBP2024-03-31
61,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,079 GBP2024-03-31
19,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,083 GBP2024-03-31
19,374 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
88,657 GBP2024-03-31
Debtors
116,740 GBP2024-03-31
19,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,842 GBP2024-03-31
7,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,593 GBP2024-03-31
1,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,948 GBP2024-03-31
5,185 GBP2023-03-31
Other Creditors
Current
866 GBP2024-03-31
3,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,602 GBP2024-03-31
23,098 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,524 GBP2024-03-31
8,002 GBP2023-03-31
Between one and five year
2,734 GBP2023-03-31
All periods
2,524 GBP2024-03-31
10,736 GBP2023-03-31