96090 - Other Service Activities N.e.c.
Intangible Assets
176 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment
150,464 GBP2024-03-31
76,064 GBP2023-03-31
Fixed Assets
150,640 GBP2024-03-31
76,262 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
120,693 GBP2024-03-31
58,744 GBP2023-03-31
Cash at bank and in hand
6,697 GBP2024-03-31
3,056 GBP2023-03-31
Current Assets
191,220 GBP2024-03-31
69,020 GBP2023-03-31
Creditors
Current
189,735 GBP2024-03-31
79,175 GBP2023-03-31
Net Current Assets/Liabilities
1,485 GBP2024-03-31
-10,155 GBP2023-03-31
Total Assets Less Current Liabilities
152,125 GBP2024-03-31
66,107 GBP2023-03-31
Creditors
Non-current
-87,518 GBP2024-03-31
-21,182 GBP2023-03-31
Net Assets/Liabilities
26,870 GBP2024-03-31
30,473 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
26,825 GBP2024-03-31
30,428 GBP2023-03-31
Equity
26,870 GBP2024-03-31
30,473 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44 GBP2024-03-31
22 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
176 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,167 GBP2024-03-31
116,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,703 GBP2024-03-31
40,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,464 GBP2024-03-31
76,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,723 GBP2024-03-31
53,068 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,970 GBP2024-03-31
5,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,693 GBP2024-03-31
58,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,974 GBP2024-03-31
10,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,213 GBP2024-03-31
18,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,870 GBP2024-03-31
37,214 GBP2023-03-31
Other Creditors
Current
19,678 GBP2024-03-31
12,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,518 GBP2024-03-31
21,182 GBP2023-03-31