96090 - Other Service Activities N.e.c.
Intangible Assets
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
96,187 GBP2024-03-31
114,624 GBP2023-03-31
Fixed Assets
105,187 GBP2024-03-31
126,624 GBP2023-03-31
Debtors
8,047 GBP2024-03-31
11,277 GBP2023-03-31
Net Current Assets/Liabilities
-73,721 GBP2024-03-31
-64,386 GBP2023-03-31
Total Assets Less Current Liabilities
31,466 GBP2024-03-31
62,238 GBP2023-03-31
Creditors
Non-current
-31,104 GBP2024-03-31
-46,667 GBP2023-03-31
Net Assets/Liabilities
-9,405 GBP2024-03-31
5,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,505 GBP2024-03-31
5,704 GBP2023-03-31
Equity
-9,405 GBP2024-03-31
5,804 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,188 GBP2024-03-31
252,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,001 GBP2024-03-31
138,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,187 GBP2024-03-31
114,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,047 GBP2024-03-31
11,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,071 GBP2024-03-31
41,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,702 GBP2024-03-31
9,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,058 GBP2024-03-31
21,421 GBP2023-03-31
Other Creditors
Current
3,937 GBP2024-03-31
3,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,104 GBP2024-03-31
46,667 GBP2023-03-31