96090 - Other Service Activities N.e.c.
Intangible Assets
8,750 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment
1,981 GBP2024-03-31
1,410 GBP2023-03-31
Fixed Assets
10,731 GBP2024-03-31
11,910 GBP2023-03-31
Total Inventories
60,184 GBP2024-03-31
43,096 GBP2023-03-31
Debtors
89,684 GBP2024-03-31
108,085 GBP2023-03-31
Cash at bank and in hand
986 GBP2024-03-31
35,489 GBP2023-03-31
Current Assets
150,854 GBP2024-03-31
186,670 GBP2023-03-31
Creditors
Current
196,416 GBP2024-03-31
236,942 GBP2023-03-31
Net Current Assets/Liabilities
-45,562 GBP2024-03-31
-50,272 GBP2023-03-31
Total Assets Less Current Liabilities
-34,831 GBP2024-03-31
-38,362 GBP2023-03-31
Creditors
Non-current
24,725 GBP2024-03-31
30,692 GBP2023-03-31
Net Assets/Liabilities
-59,556 GBP2024-03-31
-69,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-59,656 GBP2024-03-31
-69,154 GBP2023-03-31
Equity
-59,556 GBP2024-03-31
-69,054 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2024-03-31
24,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,750 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,990 GBP2024-03-31
22,025 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,009 GBP2024-03-31
20,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,981 GBP2024-03-31
1,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,238 GBP2024-03-31
28,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,446 GBP2024-03-31
79,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,684 GBP2024-03-31
108,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,225 GBP2024-03-31
53,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,507 GBP2024-03-31
40,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,260 GBP2024-03-31
77,935 GBP2023-03-31
Other Creditors
Current
52,424 GBP2024-03-31
65,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,821 GBP2024-03-31
23,468 GBP2023-03-31
Other Creditors
Non-current
904 GBP2024-03-31
7,224 GBP2023-03-31
Bank Overdrafts
Secured
26,225 GBP2024-03-31
43,563 GBP2023-03-31