96090 - Other Service Activities N.e.c.
Intangible Assets
1,113,298 GBP2024-03-31
1,281,517 GBP2023-03-31
Property, Plant & Equipment
155,983 GBP2024-03-31
27,944 GBP2023-03-31
Fixed Assets
1,269,281 GBP2024-03-31
1,309,461 GBP2023-03-31
Total Inventories
325,441 GBP2024-03-31
430,781 GBP2023-03-31
Debtors
2,291,334 GBP2024-03-31
6,223,911 GBP2023-03-31
Cash at bank and in hand
236,774 GBP2024-03-31
474,568 GBP2023-03-31
Current Assets
2,853,549 GBP2024-03-31
7,129,260 GBP2023-03-31
Creditors
-1,038,366 GBP2024-03-31
-5,204,673 GBP2023-03-31
Net Current Assets/Liabilities
1,815,183 GBP2024-03-31
1,924,587 GBP2023-03-31
Total Assets Less Current Liabilities
3,084,464 GBP2024-03-31
3,234,048 GBP2023-03-31
Net Assets/Liabilities
2,839,020 GBP2024-03-31
2,893,073 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,838,020 GBP2024-03-31
2,892,073 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,666,856 GBP2024-03-31
1,664,326 GBP2023-03-31
Intangible Assets
Other
1,113,298 GBP2024-03-31
1,281,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,657 GBP2024-03-31
20,300 GBP2023-03-31
Plant and equipment
162,206 GBP2024-03-31
120,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,863 GBP2024-03-31
140,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,300 GBP2024-03-31
18,270 GBP2023-03-31
Plant and equipment
108,580 GBP2024-03-31
94,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,880 GBP2024-03-31
112,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,357 GBP2024-03-31
2,030 GBP2023-03-31
Plant and equipment
53,626 GBP2024-03-31
25,914 GBP2023-03-31
Finished Goods
325,441 GBP2024-03-31
430,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
526,354 GBP2024-03-31
4,741,471 GBP2023-03-31
Prepayments/Accrued Income
Current
39,736 GBP2024-03-31
43,854 GBP2023-03-31
Other Debtors
Current
1,725,244 GBP2024-03-31
1,438,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,069 GBP2024-03-31
210,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
457,778 GBP2024-03-31
2,269,123 GBP2023-03-31
Corporation Tax Payable
Current
27,013 GBP2024-03-31
Other Creditors
Current
111,855 GBP2024-03-31
2,427,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,861 GBP2024-03-31
251,487 GBP2023-03-31
Creditors
Current
1,038,366 GBP2024-03-31
5,204,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,444 GBP2024-03-31
340,975 GBP2023-03-31