96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
484,638 GBP2024-03-31
432,842 GBP2023-03-31
Debtors
69,812 GBP2024-03-31
91,183 GBP2023-03-31
Cash at bank and in hand
666,439 GBP2024-03-31
84,743 GBP2023-03-31
Current Assets
736,251 GBP2024-03-31
175,926 GBP2023-03-31
Creditors
Current
223,976 GBP2024-03-31
253,268 GBP2023-03-31
Net Current Assets/Liabilities
512,275 GBP2024-03-31
-77,342 GBP2023-03-31
Total Assets Less Current Liabilities
996,913 GBP2024-03-31
355,500 GBP2023-03-31
Creditors
Non-current
17,113 GBP2024-03-31
22,217 GBP2023-03-31
Net Assets/Liabilities
979,800 GBP2024-03-31
333,283 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
979,798 GBP2024-03-31
333,281 GBP2023-03-31
Equity
979,800 GBP2024-03-31
333,283 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,365 GBP2024-03-31
248,365 GBP2023-03-31
Plant and equipment
308,969 GBP2024-03-31
235,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,334 GBP2024-03-31
483,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,696 GBP2024-03-31
51,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,696 GBP2024-03-31
51,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
248,365 GBP2024-03-31
248,365 GBP2023-03-31
Plant and equipment
236,273 GBP2024-03-31
184,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,811 GBP2024-03-31
39,015 GBP2023-03-31
Other Debtors
Current
28,449 GBP2024-03-31
24,224 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,552 GBP2024-03-31
27,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,812 GBP2024-03-31
91,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,103 GBP2024-03-31
5,103 GBP2023-03-31
Corporation Tax Payable
Current
233 GBP2024-03-31
26 GBP2023-03-31
Accrued Liabilities
Current
1,100 GBP2024-03-31
1,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,113 GBP2024-03-31
22,217 GBP2023-03-31