96090 - Other Service Activities N.e.c.
Investment Property
118,355 GBP2024-03-31
118,355 GBP2023-03-31
Total Inventories
218,517 GBP2024-03-31
139,160 GBP2023-03-31
Debtors
331,324 GBP2024-03-31
260,557 GBP2023-03-31
Cash at bank and in hand
54,198 GBP2024-03-31
204,631 GBP2023-03-31
Current Assets
604,039 GBP2024-03-31
604,348 GBP2023-03-31
Net Current Assets/Liabilities
84,893 GBP2024-03-31
117,576 GBP2023-03-31
Total Assets Less Current Liabilities
203,248 GBP2024-03-31
235,931 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,686 GBP2024-03-31
-39,910 GBP2023-03-31
Net Assets/Liabilities
164,562 GBP2024-03-31
196,021 GBP2023-03-31
Investment Property - Fair Value Model
118,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,853 GBP2024-03-31
114,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year
182,471 GBP2024-03-31
145,660 GBP2023-03-31
Debtors
Amounts falling due within one year
331,324 GBP2024-03-31
260,557 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,615 GBP2024-03-31
316,436 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,700 GBP2024-03-31
19,234 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94,701 GBP2024-03-31
101,874 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,693 GBP2024-03-31
32,692 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,537 GBP2024-03-31
16,536 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,686 GBP2024-03-31
39,910 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
32,694 GBP2024-03-31
32,694 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31