96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,455 GBP2024-03-31
16,420 GBP2023-03-31
Fixed Assets
13,455 GBP2024-03-31
16,420 GBP2023-03-31
Total Inventories
10,129 GBP2024-03-31
9,111 GBP2023-03-31
Debtors
8,342 GBP2024-03-31
24,969 GBP2023-03-31
Cash at bank and in hand
778 GBP2024-03-31
1,035 GBP2023-03-31
Current Assets
19,249 GBP2024-03-31
35,115 GBP2023-03-31
Net Current Assets/Liabilities
-24,477 GBP2024-03-31
-15,679 GBP2023-03-31
Total Assets Less Current Liabilities
-11,022 GBP2024-03-31
741 GBP2023-03-31
Net Assets/Liabilities
-17,860 GBP2024-03-31
-12,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,960 GBP2024-03-31
-13,059 GBP2023-03-31
Equity
-17,860 GBP2024-03-31
-12,959 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,698 GBP2024-03-31
14,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,455 GBP2024-03-31
16,420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,342 GBP2024-03-31
Amounts falling due within one year, Current
19,969 GBP2023-03-31
Amounts falling due after one year, Non-current
5,000 GBP2024-03-31
Non-current, Amounts falling due after one year
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,316 GBP2024-03-31
2,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,910 GBP2024-03-31
2,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
465 GBP2024-03-31
589 GBP2023-03-31
Other Creditors
Current
38,035 GBP2024-03-31
44,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,982 GBP2024-03-31
6,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,856 GBP2024-03-31
7,032 GBP2023-03-31