96090 - Other Service Activities N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,806 GBP2024-03-31
13,746 GBP2023-03-31
Fixed Assets
39,806 GBP2024-03-31
13,746 GBP2023-03-31
Total Inventories
23,758 GBP2024-03-31
17,170 GBP2023-03-31
Debtors
95,119 GBP2024-03-31
163,814 GBP2023-03-31
Cash at bank and in hand
21,074 GBP2024-03-31
17,249 GBP2023-03-31
Current Assets
139,951 GBP2024-03-31
198,233 GBP2023-03-31
Net Current Assets/Liabilities
13,975 GBP2024-03-31
57,081 GBP2023-03-31
Total Assets Less Current Liabilities
53,781 GBP2024-03-31
70,827 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,324 GBP2024-03-31
Net Assets/Liabilities
17,894 GBP2024-03-31
68,215 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
17,894 GBP2024-03-31
68,215 GBP2023-03-31
Equity
17,894 GBP2024-03-31
68,215 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,827 GBP2024-03-31
12,827 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,065 GBP2024-03-31
22,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,892 GBP2024-03-31
34,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,648 GBP2024-03-31
10,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,438 GBP2024-03-31
10,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,086 GBP2024-03-31
21,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2024-03-31
2,167 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,627 GBP2024-03-31
11,579 GBP2023-03-31
Finished Goods
23,758 GBP2024-03-31
17,170 GBP2023-03-31
Trade Debtors/Trade Receivables
88,914 GBP2024-03-31
151,404 GBP2023-03-31
Other Debtors
6,205 GBP2024-03-31
12,410 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,240 GBP2024-03-31
57,236 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,479 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,121 GBP2024-03-31
16,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,615 GBP2024-03-31
66,368 GBP2023-03-31
Amounts falling due after one year
28,324 GBP2024-03-31