96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,979 GBP2024-03-31
21,535 GBP2023-03-31
Debtors
95 GBP2024-03-31
131 GBP2023-03-31
Cash at bank and in hand
6,351 GBP2024-03-31
9,859 GBP2023-03-31
Current Assets
11,446 GBP2024-03-31
14,990 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,723 GBP2024-03-31
-27,186 GBP2023-03-31
Net Current Assets/Liabilities
-10,277 GBP2024-03-31
-12,196 GBP2023-03-31
Total Assets Less Current Liabilities
7,702 GBP2024-03-31
9,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,945 GBP2024-03-31
-17,954 GBP2023-03-31
Net Assets/Liabilities
-7,659 GBP2024-03-31
-12,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-7,759 GBP2024-03-31
-12,807 GBP2023-03-31
-2,602 GBP2022-03-31
Equity
-7,659 GBP2024-03-31
-12,707 GBP2023-03-31
-2,502 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,048 GBP2023-04-01 ~ 2024-03-31
-10,205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,048 GBP2023-04-01 ~ 2024-03-31
-10,205 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,730 GBP2023-03-31
Computers
5,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,751 GBP2024-03-31
40,578 GBP2023-03-31
Computers
5,676 GBP2024-03-31
5,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,427 GBP2024-03-31
45,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,173 GBP2023-04-01 ~ 2024-03-31
Computers
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,979 GBP2024-03-31
21,152 GBP2023-03-31
Computers
0 GBP2024-03-31
383 GBP2023-03-31
Other Debtors
Current
95 GBP2024-03-31
43 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
88 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95 GBP2024-03-31
131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,009 GBP2024-03-31
5,861 GBP2023-03-31
Other Creditors
Current
15,714 GBP2024-03-31
21,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,945 GBP2024-03-31
17,954 GBP2023-03-31