96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
170,601 GBP2024-03-31
124,003 GBP2023-03-31
Total Inventories
16,584 GBP2024-03-31
29,760 GBP2023-03-31
Debtors
78,353 GBP2024-03-31
26,033 GBP2023-03-31
Cash at bank and in hand
272,969 GBP2024-03-31
657,130 GBP2023-03-31
Current Assets
367,906 GBP2024-03-31
712,923 GBP2023-03-31
Creditors
Current
334,618 GBP2024-03-31
364,946 GBP2023-03-31
Net Current Assets/Liabilities
33,288 GBP2024-03-31
347,977 GBP2023-03-31
Total Assets Less Current Liabilities
203,889 GBP2024-03-31
471,980 GBP2023-03-31
Creditors
Non-current
-11,790 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
167,966 GBP2024-03-31
441,803 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
167,962 GBP2024-03-31
441,799 GBP2023-03-31
Equity
167,966 GBP2024-03-31
441,803 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,848 GBP2024-03-31
641,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,247 GBP2024-03-31
517,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,601 GBP2024-03-31
124,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,238 GBP2024-03-31
13,671 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,115 GBP2024-03-31
12,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,353 GBP2024-03-31
26,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,478 GBP2024-03-31
51,561 GBP2023-03-31
Amounts owed to group undertakings
Current
796 GBP2024-03-31
309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,759 GBP2024-03-31
161,491 GBP2023-03-31
Other Creditors
Current
114,937 GBP2024-03-31
140,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,790 GBP2024-03-31
21,740 GBP2023-03-31