96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,666 GBP2024-03-31
11,767 GBP2023-03-31
Fixed Assets
24,666 GBP2024-03-31
11,767 GBP2023-03-31
Total Inventories
11,253 GBP2024-03-31
11,253 GBP2023-03-31
Debtors
23,024 GBP2024-03-31
113,679 GBP2023-03-31
Cash at bank and in hand
7,112 GBP2024-03-31
3,034 GBP2023-03-31
Current Assets
41,389 GBP2024-03-31
127,966 GBP2023-03-31
Net Current Assets/Liabilities
-21,978 GBP2024-03-31
-372 GBP2023-03-31
Total Assets Less Current Liabilities
2,688 GBP2024-03-31
11,395 GBP2023-03-31
Net Assets/Liabilities
-14,919 GBP2024-03-31
-5,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,019 GBP2024-03-31
-5,889 GBP2023-03-31
Equity
-14,919 GBP2024-03-31
-5,789 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,759 GBP2024-03-31
15,488 GBP2023-03-31
Computers
3,382 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,510 GBP2024-03-31
15,845 GBP2023-03-31
Furniture and fittings
6,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,822 GBP2024-03-31
2,870 GBP2023-03-31
Computers
748 GBP2024-03-31
71 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,844 GBP2024-03-31
2,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,274 GBP2023-04-01 ~ 2024-03-31
Computers
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,274 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,937 GBP2024-03-31
11,481 GBP2023-03-31
Furniture and fittings
5,095 GBP2024-03-31
Computers
2,634 GBP2024-03-31
286 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,024 GBP2024-03-31
96,516 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25 GBP2023-03-31
Debtors
Amounts falling due within one year
23,024 GBP2024-03-31
113,679 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,034 GBP2024-03-31
8,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,509 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,425 GBP2024-03-31
2,615 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-03-31
1,850 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,871 GBP2024-03-31
25,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,607 GBP2024-03-31
17,184 GBP2023-03-31