96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,625 GBP2024-03-31
17,688 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
123,450 GBP2024-03-31
5,149 GBP2023-03-31
Cash at bank and in hand
98 GBP2024-03-31
10,012 GBP2023-03-31
Current Assets
124,548 GBP2024-03-31
16,161 GBP2023-03-31
Net Current Assets/Liabilities
-910,396 GBP2024-03-31
-811,379 GBP2023-03-31
Total Assets Less Current Liabilities
-897,771 GBP2024-03-31
-793,691 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
-911,938 GBP2024-03-31
-817,858 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-912,138 GBP2024-03-31
-818,058 GBP2023-03-31
Equity
-911,938 GBP2024-03-31
-817,858 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Plant and equipment
33,908 GBP2024-03-31
29,237 GBP2023-03-31
Vehicles
400 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,558 GBP2024-03-31
30,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021 GBP2024-03-31
771 GBP2023-03-31
Plant and equipment
21,585 GBP2024-03-31
12,181 GBP2023-03-31
Vehicles
327 GBP2024-03-31
247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,933 GBP2024-03-31
13,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,404 GBP2023-04-01 ~ 2024-03-31
Vehicles
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
229 GBP2024-03-31
479 GBP2023-03-31
Plant and equipment
12,323 GBP2024-03-31
17,056 GBP2023-03-31
Vehicles
73 GBP2024-03-31
153 GBP2023-03-31
Other Debtors
32,550 GBP2024-03-31
4,257 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,529 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,633 GBP2024-03-31
330,092 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234,458 GBP2024-03-31
236,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
456,217 GBP2024-03-31
244,064 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-03-31
24,167 GBP2023-03-31