96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,499 GBP2024-03-31
6,015 GBP2023-03-31
Total Inventories
25,400 GBP2024-03-31
20,250 GBP2023-03-31
Debtors
65,622 GBP2024-03-31
95,070 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
91,122 GBP2024-03-31
115,420 GBP2023-03-31
Creditors
Current
117,796 GBP2024-03-31
122,834 GBP2023-03-31
Net Current Assets/Liabilities
-26,674 GBP2024-03-31
-7,414 GBP2023-03-31
Total Assets Less Current Liabilities
-22,175 GBP2024-03-31
-1,399 GBP2023-03-31
Creditors
Non-current
15,299 GBP2024-03-31
22,753 GBP2023-03-31
Net Assets/Liabilities
-37,474 GBP2024-03-31
-24,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,574 GBP2024-03-31
-24,252 GBP2023-03-31
Equity
-37,474 GBP2024-03-31
-24,152 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,265 GBP2023-03-31
Furniture and fittings
80,493 GBP2023-03-31
Computers
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,767 GBP2024-03-31
20,268 GBP2023-03-31
Furniture and fittings
80,492 GBP2024-03-31
80,492 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,884 GBP2024-03-31
102,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2023-04-01 ~ 2024-03-31
Computers
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,498 GBP2024-03-31
5,997 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
17 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,221 GBP2024-03-31
12,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,401 GBP2024-03-31
82,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,622 GBP2024-03-31
95,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,923 GBP2024-03-31
14,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,389 GBP2024-03-31
29,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,122 GBP2024-03-31
3,718 GBP2023-03-31
Other Creditors
Current
35,662 GBP2024-03-31
36,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,299 GBP2024-03-31
22,753 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Between one and five year
7,300 GBP2024-03-31
15,819 GBP2023-03-31
All periods
15,819 GBP2024-03-31
24,338 GBP2023-03-31