96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,137,526 GBP2024-03-31
799,282 GBP2023-03-31
Debtors
1,442,723 GBP2024-03-31
683,374 GBP2023-03-31
Cash at bank and in hand
37,002 GBP2024-03-31
93,840 GBP2023-03-31
Current Assets
1,479,725 GBP2024-03-31
777,214 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,709,046 GBP2024-03-31
Net Current Assets/Liabilities
-229,321 GBP2024-03-31
-376,723 GBP2023-03-31
Total Assets Less Current Liabilities
908,205 GBP2024-03-31
422,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-231,047 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
405,015 GBP2024-03-31
231,500 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
404,015 GBP2024-03-31
230,500 GBP2023-03-31
Equity
405,015 GBP2024-03-31
231,500 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,710 GBP2024-03-31
330,955 GBP2023-03-31
Plant and equipment
907,345 GBP2024-03-31
515,002 GBP2023-03-31
Furniture and fittings
33,140 GBP2024-03-31
15,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,348,195 GBP2024-03-31
861,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,364 GBP2024-03-31
28,264 GBP2023-03-31
Plant and equipment
93,788 GBP2024-03-31
29,194 GBP2023-03-31
Furniture and fittings
15,517 GBP2024-03-31
4,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,669 GBP2024-03-31
62,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
306,346 GBP2024-03-31
302,691 GBP2023-03-31
Plant and equipment
813,557 GBP2024-03-31
485,808 GBP2023-03-31
Furniture and fittings
17,623 GBP2024-03-31
10,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,022,761 GBP2024-03-31
330,777 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
180,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
239,962 GBP2024-03-31
352,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,442,723 GBP2024-03-31
Amounts falling due within one year, Current
683,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
144,708 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,295 GBP2024-03-31
412,811 GBP2023-03-31
Corporation Tax Payable
Current
151,685 GBP2024-03-31
67,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,775 GBP2024-03-31
35,400 GBP2023-03-31
Other Creditors
Current
408,501 GBP2024-03-31
288,833 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
537,082 GBP2024-03-31
349,086 GBP2023-03-31
Creditors
Current
1,709,046 GBP2024-03-31
1,153,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
231,047 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,122,333 GBP2024-03-31
1,536,733 GBP2023-03-31