96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-07 ~ 2023-03-31
Intangible Assets
43,108 GBP2024-03-31
47,931 GBP2023-03-31
Property, Plant & Equipment
82,653 GBP2024-03-31
75,394 GBP2023-03-31
Fixed Assets
125,761 GBP2024-03-31
123,325 GBP2023-03-31
Total Inventories
12,708 GBP2024-03-31
14,641 GBP2023-03-31
Debtors
Current
7,618 GBP2024-03-31
18,651 GBP2023-03-31
Cash at bank and in hand
632 GBP2024-03-31
16,462 GBP2023-03-31
Current Assets
20,958 GBP2024-03-31
49,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,066 GBP2024-03-31
-195,965 GBP2023-03-31
Net Current Assets/Liabilities
-213,108 GBP2024-03-31
-146,211 GBP2023-03-31
Net Assets/Liabilities
-87,347 GBP2024-03-31
-22,886 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-87,349 GBP2024-03-31
-22,888 GBP2023-03-31
Equity
-87,347 GBP2024-03-31
-22,886 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,799 GBP2024-03-31
2,799 GBP2023-03-31
Goodwill
52,087 GBP2024-03-31
52,087 GBP2023-03-31
Intangible Assets - Gross Cost
55,069 GBP2024-03-31
55,069 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,286 GBP2024-03-31
6,945 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,961 GBP2024-03-31
7,138 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,823 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,801 GBP2024-03-31
45,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,977 GBP2024-03-31
77,557 GBP2023-03-31
Computers
1,458 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,435 GBP2024-03-31
78,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,741 GBP2023-03-31
Computers
5 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,944 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
92 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,685 GBP2024-03-31
Computers
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,782 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
81,292 GBP2024-03-31
74,816 GBP2023-03-31
Computers
1,361 GBP2024-03-31
578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,729 GBP2024-03-31
4,300 GBP2023-03-31
Other Debtors
Current
12,595 GBP2023-03-31
Prepayments/Accrued Income
Current
889 GBP2024-03-31
1,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,292 GBP2024-03-31
1,306 GBP2023-03-31
Taxation/Social Security Payable
Current
2,856 GBP2024-03-31
Other Creditors
Current
220,454 GBP2024-03-31
188,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
234,066 GBP2024-03-31
195,965 GBP2023-03-31