96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
882,534 GBP2024-03-31
769,569 GBP2023-03-31
Debtors
201,221 GBP2024-03-31
46,553 GBP2023-03-31
Cash at bank and in hand
2,042,547 GBP2024-03-31
1,299,212 GBP2023-03-31
Current Assets
2,243,768 GBP2024-03-31
1,345,765 GBP2023-03-31
Net Current Assets/Liabilities
1,729,482 GBP2024-03-31
1,000,018 GBP2023-03-31
Total Assets Less Current Liabilities
2,612,016 GBP2024-03-31
1,769,587 GBP2023-03-31
Creditors
Non-current
-35,899 GBP2024-03-31
-40,156 GBP2023-03-31
Net Assets/Liabilities
2,576,117 GBP2024-03-31
1,729,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,576,017 GBP2024-03-31
1,729,331 GBP2023-03-31
Equity
2,576,117 GBP2024-03-31
1,729,431 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,777,975 GBP2024-03-31
1,477,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,441 GBP2024-03-31
708,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
882,534 GBP2024-03-31
769,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,471 GBP2024-03-31
40,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,750 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
201,221 GBP2024-03-31
46,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2024-03-31
4,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,669 GBP2024-03-31
124,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
395,254 GBP2024-03-31
175,348 GBP2023-03-31
Other Creditors
Current
23,106 GBP2024-03-31
35,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,899 GBP2024-03-31
40,156 GBP2023-03-31