96090 - Other Service Activities N.e.c.
Intangible Assets
2,300 GBP2023-03-31
Property, Plant & Equipment
1,117 GBP2024-03-31
2,646 GBP2023-03-31
Fixed Assets
1,117 GBP2024-03-31
4,946 GBP2023-03-31
Total Inventories
3,803 GBP2024-03-31
87,326 GBP2023-03-31
Debtors
14,102 GBP2024-03-31
15,476 GBP2023-03-31
Cash at bank and in hand
52,690 GBP2024-03-31
41,635 GBP2023-03-31
Current Assets
70,595 GBP2024-03-31
144,437 GBP2023-03-31
Net Current Assets/Liabilities
42,519 GBP2024-03-31
106,963 GBP2023-03-31
Total Assets Less Current Liabilities
43,636 GBP2024-03-31
111,909 GBP2023-03-31
Net Assets/Liabilities
-6,588 GBP2024-03-31
66,693 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2024-03-31
9,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,268 GBP2024-03-31
4,268 GBP2023-03-31
Computers
1,848 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,116 GBP2024-03-31
6,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,198 GBP2024-03-31
3,131 GBP2023-03-31
Computers
801 GBP2024-03-31
339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,999 GBP2024-03-31
3,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-04-01 ~ 2024-03-31
Computers
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-03-31
1,137 GBP2023-03-31
Computers
1,047 GBP2024-03-31
1,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,680 GBP2024-03-31
13,676 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
Amounts falling due within one year
14,102 GBP2024-03-31
15,476 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,428 GBP2024-03-31
9,183 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,587 GBP2024-03-31
3,651 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,039 GBP2024-03-31
9,842 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,100 GBP2024-03-31
13,298 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,538 GBP2024-03-31
47,337 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31