96090 - Other Service Activities N.e.c.
Intangible Assets
3,010 GBP2024-03-31
Property, Plant & Equipment
91,670 GBP2024-03-31
102,398 GBP2023-03-31
Fixed Assets
94,680 GBP2024-03-31
102,398 GBP2023-03-31
Total Inventories
53,628 GBP2024-03-31
62,279 GBP2023-03-31
Debtors
141,371 GBP2024-03-31
128,143 GBP2023-03-31
Current assets - Investments
182 GBP2024-03-31
689 GBP2023-03-31
Cash at bank and in hand
122,803 GBP2024-03-31
175,693 GBP2023-03-31
Current Assets
317,984 GBP2024-03-31
366,804 GBP2023-03-31
Creditors
Current
253,284 GBP2024-03-31
309,240 GBP2023-03-31
Net Current Assets/Liabilities
64,700 GBP2024-03-31
57,564 GBP2023-03-31
Total Assets Less Current Liabilities
159,380 GBP2024-03-31
159,962 GBP2023-03-31
Creditors
Non-current
84,442 GBP2024-03-31
107,819 GBP2023-03-31
Net Assets/Liabilities
74,938 GBP2024-03-31
52,143 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
74,828 GBP2024-03-31
52,033 GBP2023-03-31
Equity
74,938 GBP2024-03-31
52,143 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,195 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
185 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
185 GBP2024-03-31
Intangible Assets
Other than goodwill
3,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,952 GBP2024-03-31
163,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,282 GBP2024-03-31
61,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,670 GBP2024-03-31
102,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,827 GBP2024-03-31
Current, Amounts falling due within one year
118,276 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,544 GBP2024-03-31
Current, Amounts falling due within one year
9,867 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
141,371 GBP2024-03-31
Current, Amounts falling due within one year
128,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,666 GBP2024-03-31
32,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,151 GBP2024-03-31
74,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,271 GBP2024-03-31
42,950 GBP2023-03-31
Other Creditors
Current
107,196 GBP2024-03-31
158,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,442 GBP2024-03-31
107,819 GBP2023-03-31