96090 - Other Service Activities N.e.c.
Intangible Assets
1,319 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment
152,880 GBP2024-03-31
148,105 GBP2023-03-31
Fixed Assets
154,199 GBP2024-03-31
150,181 GBP2023-03-31
Debtors
372,306 GBP2024-03-31
252,279 GBP2023-03-31
Cash at bank and in hand
351,662 GBP2024-03-31
290,399 GBP2023-03-31
Current Assets
723,968 GBP2024-03-31
542,678 GBP2023-03-31
Creditors
Current
512,962 GBP2024-03-31
313,539 GBP2023-03-31
Net Current Assets/Liabilities
211,006 GBP2024-03-31
229,139 GBP2023-03-31
Total Assets Less Current Liabilities
365,205 GBP2024-03-31
379,320 GBP2023-03-31
Net Assets/Liabilities
326,985 GBP2024-03-31
363,760 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
326,885 GBP2024-03-31
363,660 GBP2023-03-31
Equity
326,985 GBP2024-03-31
363,760 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Other than goodwill
1,100 GBP2023-03-31
Intangible Assets - Gross Cost
4,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2024-03-31
1,600 GBP2023-03-31
Other than goodwill
581 GBP2024-03-31
424 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,781 GBP2024-03-31
2,024 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
157 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
757 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
800 GBP2024-03-31
1,400 GBP2023-03-31
Other than goodwill
519 GBP2024-03-31
676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,770 GBP2024-03-31
181,998 GBP2023-03-31
Motor vehicles
525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,770 GBP2024-03-31
182,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,890 GBP2024-03-31
34,180 GBP2023-03-31
Motor vehicles
238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,890 GBP2024-03-31
34,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
152,880 GBP2024-03-31
147,818 GBP2023-03-31
Motor vehicles
287 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,578 GBP2024-03-31
Current, Amounts falling due within one year
194,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,728 GBP2024-03-31
Current, Amounts falling due within one year
57,478 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
372,306 GBP2024-03-31
Current, Amounts falling due within one year
252,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
382,241 GBP2024-03-31
233,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,560 GBP2024-03-31
77,029 GBP2023-03-31
Other Creditors
Current
69,161 GBP2024-03-31
3,330 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,220 GBP2024-03-31
15,560 GBP2023-03-31