96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
193,376 GBP2024-03-31
214,533 GBP2023-03-31
Debtors
65,605 GBP2024-03-31
65,026 GBP2023-03-31
Cash at bank and in hand
75,076 GBP2024-03-31
154,268 GBP2023-03-31
Current Assets
140,681 GBP2024-03-31
219,294 GBP2023-03-31
Net Current Assets/Liabilities
95,109 GBP2024-03-31
169,844 GBP2023-03-31
Total Assets Less Current Liabilities
288,485 GBP2024-03-31
384,377 GBP2023-03-31
Net Assets/Liabilities
-437,089 GBP2024-03-31
-341,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-437,189 GBP2024-03-31
-341,297 GBP2023-03-31
Equity
-437,089 GBP2024-03-31
-341,197 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,007 GBP2024-03-31
130,007 GBP2023-03-31
Plant and equipment
374,387 GBP2024-03-31
358,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
504,394 GBP2024-03-31
488,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,632 GBP2024-03-31
51,813 GBP2023-03-31
Plant and equipment
251,386 GBP2024-03-31
222,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,018 GBP2024-03-31
274,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,375 GBP2024-03-31
78,194 GBP2023-03-31
Plant and equipment
123,001 GBP2024-03-31
136,339 GBP2023-03-31
Trade Debtors/Trade Receivables
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
15,605 GBP2024-03-31
15,026 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,570 GBP2024-03-31
47,268 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,529 GBP2024-03-31
-4,614 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-3,347 GBP2024-03-31
6,796 GBP2023-03-31
Amounts falling due after one year
5,648 GBP2024-03-31
5,648 GBP2023-03-31