96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,227 GBP2024-03-31
14,626 GBP2023-03-31
Property, Plant & Equipment
10,205 GBP2024-03-31
7,405 GBP2023-03-31
Fixed Assets
21,432 GBP2024-03-31
22,031 GBP2023-03-31
Total Inventories
205,000 GBP2024-03-31
175,000 GBP2023-03-31
Debtors
162,860 GBP2024-03-31
165,838 GBP2023-03-31
Cash at bank and in hand
105,634 GBP2024-03-31
33,780 GBP2023-03-31
Current Assets
473,494 GBP2024-03-31
374,618 GBP2023-03-31
Creditors
Current
722,814 GBP2024-03-31
783,209 GBP2023-03-31
Net Current Assets/Liabilities
-249,320 GBP2024-03-31
-408,591 GBP2023-03-31
Total Assets Less Current Liabilities
-227,888 GBP2024-03-31
-386,560 GBP2023-03-31
Creditors
Non-current
252,522 GBP2024-03-31
33,264 GBP2023-03-31
Net Assets/Liabilities
-480,410 GBP2024-03-31
-419,824 GBP2023-03-31
Equity
Called up share capital
5,155 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-485,565 GBP2024-03-31
-424,824 GBP2023-03-31
Equity
-480,410 GBP2024-03-31
-419,824 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,990 GBP2023-03-31
Other than goodwill
10,603 GBP2023-03-31
Intangible Assets - Gross Cost
44,593 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,591 GBP2024-03-31
27,192 GBP2023-03-31
Other than goodwill
2,775 GBP2024-03-31
2,775 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,366 GBP2024-03-31
29,967 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,399 GBP2024-03-31
6,798 GBP2023-03-31
Other than goodwill
7,828 GBP2024-03-31
7,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,009 GBP2024-03-31
19,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,804 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
10,205 GBP2024-03-31
7,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,980 GBP2024-03-31
80,923 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
90,880 GBP2024-03-31
84,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,860 GBP2024-03-31
165,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,636 GBP2024-03-31
4,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,549 GBP2024-03-31
131,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,219 GBP2024-03-31
129,015 GBP2023-03-31
Other Creditors
Current
485,410 GBP2024-03-31
518,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,591 GBP2024-03-31
33,264 GBP2023-03-31
Other Creditors
Non-current
223,931 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31