96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
494,813 GBP2024-03-31
515,378 GBP2023-03-31
Total Inventories
76,674 GBP2024-03-31
85,936 GBP2023-03-31
Debtors
448,406 GBP2024-03-31
1,007,075 GBP2023-03-31
Cash at bank and in hand
873,914 GBP2024-03-31
508,883 GBP2023-03-31
Current Assets
1,398,994 GBP2024-03-31
1,601,894 GBP2023-03-31
Creditors
Current
552,754 GBP2024-03-31
715,913 GBP2023-03-31
Net Current Assets/Liabilities
846,240 GBP2024-03-31
885,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,341,053 GBP2024-03-31
1,401,359 GBP2023-03-31
Net Assets/Liabilities
1,032,994 GBP2024-03-31
924,418 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Share premium
41,600 GBP2024-03-31
41,600 GBP2023-03-31
Capital redemption reserve
58 GBP2024-03-31
58 GBP2023-03-31
Retained earnings (accumulated losses)
991,228 GBP2024-03-31
882,652 GBP2023-03-31
Equity
1,032,994 GBP2024-03-31
924,418 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511,854 GBP2024-03-31
1,419,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017,041 GBP2024-03-31
903,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
494,813 GBP2024-03-31
515,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,147 GBP2024-03-31
892,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,259 GBP2024-03-31
114,917 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
448,406 GBP2024-03-31
1,007,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,760 GBP2024-03-31
59,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,882 GBP2024-03-31
62,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,648 GBP2024-03-31
369,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,736 GBP2024-03-31
188,362 GBP2023-03-31
Other Creditors
Current
26,728 GBP2024-03-31
36,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
130,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,314 GBP2024-03-31
192,196 GBP2023-03-31
Other Creditors
Non-current
19,203 GBP2024-03-31
25,231 GBP2023-03-31