96090 - Other Service Activities N.e.c.
Intangible Assets
2,522 GBP2024-03-31
2,959 GBP2023-03-31
Property, Plant & Equipment
467 GBP2024-03-31
966 GBP2023-03-31
Fixed Assets
2,989 GBP2024-03-31
3,925 GBP2023-03-31
Total Inventories
21,726 GBP2023-03-31
Debtors
162 GBP2023-03-31
Cash at bank and in hand
416 GBP2024-03-31
3,638 GBP2023-03-31
Current Assets
416 GBP2024-03-31
25,526 GBP2023-03-31
Net Current Assets/Liabilities
-11,147 GBP2024-03-31
15,565 GBP2023-03-31
Total Assets Less Current Liabilities
-8,158 GBP2024-03-31
19,490 GBP2023-03-31
Net Assets/Liabilities
-80,016 GBP2024-03-31
-55,028 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-80,020 GBP2024-03-31
-55,032 GBP2023-03-31
Equity
-80,016 GBP2024-03-31
-55,028 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,634 GBP2024-03-31
3,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,112 GBP2024-03-31
675 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,522 GBP2024-03-31
2,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2024-03-31
1,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2024-03-31
966 GBP2023-03-31
Other Debtors
162 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,998 GBP2024-03-31
4,634 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2024-03-31
3,399 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,340 GBP2024-03-31
1,090 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,448 GBP2024-03-31
7,808 GBP2023-03-31
Other Creditors
Amounts falling due after one year
66,410 GBP2024-03-31
66,710 GBP2023-03-31