96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,136 GBP2024-03-31
44,944 GBP2023-03-31
Total Inventories
68,660 GBP2024-03-31
68,660 GBP2023-03-31
Debtors
92,050 GBP2024-03-31
94,664 GBP2023-03-31
Cash at bank and in hand
3,162 GBP2024-03-31
1,257 GBP2023-03-31
Current Assets
163,872 GBP2024-03-31
164,581 GBP2023-03-31
Creditors
Current
141,541 GBP2024-03-31
163,022 GBP2023-03-31
Net Current Assets/Liabilities
22,331 GBP2024-03-31
1,559 GBP2023-03-31
Total Assets Less Current Liabilities
35,467 GBP2024-03-31
46,503 GBP2023-03-31
Creditors
Non-current
12,050 GBP2024-03-31
18,713 GBP2023-03-31
Net Assets/Liabilities
23,417 GBP2024-03-31
27,790 GBP2023-03-31
Equity
Called up share capital
613,453 GBP2024-03-31
613,453 GBP2023-03-31
Share premium
19,748 GBP2024-03-31
19,748 GBP2023-03-31
Retained earnings (accumulated losses)
-609,784 GBP2024-03-31
-605,411 GBP2023-03-31
Equity
23,417 GBP2024-03-31
27,790 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,204 GBP2024-03-31
163,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,068 GBP2024-03-31
118,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,136 GBP2024-03-31
44,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,189 GBP2024-03-31
89,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
861 GBP2024-03-31
4,976 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,050 GBP2024-03-31
94,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,596 GBP2024-03-31
13,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,387 GBP2024-03-31
144,691 GBP2023-03-31
Other Creditors
Current
6,558 GBP2024-03-31
4,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,050 GBP2024-03-31
18,713 GBP2023-03-31