96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,716 GBP2024-03-31
33,121 GBP2023-03-31
Debtors
41,572 GBP2024-03-31
31,251 GBP2023-03-31
Current Assets
43,072 GBP2024-03-31
32,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,275 GBP2024-03-31
-51,010 GBP2023-03-31
Net Current Assets/Liabilities
-15,203 GBP2024-03-31
-18,709 GBP2023-03-31
Total Assets Less Current Liabilities
13,513 GBP2024-03-31
14,412 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,648 GBP2024-03-31
-9,757 GBP2023-03-31
Net Assets/Liabilities
6,639 GBP2024-03-31
1,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,539 GBP2024-03-31
1,587 GBP2023-03-31
Equity
6,639 GBP2024-03-31
1,687 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2023-03-31
Plant and equipment
35,864 GBP2023-03-31
Computers
525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,000 GBP2024-03-31
7,500 GBP2023-03-31
Plant and equipment
24,148 GBP2024-03-31
20,243 GBP2023-03-31
Computers
525 GBP2024-03-31
525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,673 GBP2024-03-31
28,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,905 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,000 GBP2024-03-31
17,500 GBP2023-03-31
Plant and equipment
11,716 GBP2024-03-31
15,621 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,816 GBP2024-03-31
10,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,756 GBP2024-03-31
20,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,572 GBP2024-03-31
31,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,879 GBP2024-03-31
18,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,812 GBP2024-03-31
2,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,517 GBP2024-03-31
15,278 GBP2023-03-31
Other Creditors
Current
13,067 GBP2024-03-31
14,822 GBP2023-03-31
Creditors
Current
58,275 GBP2024-03-31
51,010 GBP2023-03-31
Other Creditors
Non-current
4,648 GBP2024-03-31
9,757 GBP2023-03-31