96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
211,239 GBP2024-03-31
183,075 GBP2023-03-31
Total Inventories
20,200 GBP2024-03-31
19,800 GBP2023-03-31
Debtors
384,429 GBP2024-03-31
154,682 GBP2023-03-31
Cash at bank and in hand
287,927 GBP2024-03-31
365,442 GBP2023-03-31
Current Assets
692,556 GBP2024-03-31
539,924 GBP2023-03-31
Creditors
Current
412,076 GBP2024-03-31
336,748 GBP2023-03-31
Net Current Assets/Liabilities
280,480 GBP2024-03-31
203,176 GBP2023-03-31
Total Assets Less Current Liabilities
491,719 GBP2024-03-31
386,251 GBP2023-03-31
Creditors
Non-current
101,071 GBP2024-03-31
120,000 GBP2023-03-31
Net Assets/Liabilities
390,648 GBP2024-03-31
266,251 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
390,542 GBP2024-03-31
266,145 GBP2023-03-31
Equity
390,648 GBP2024-03-31
266,251 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,060 GBP2024-03-31
105,924 GBP2023-03-31
Plant and equipment
422,599 GBP2024-03-31
393,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,659 GBP2024-03-31
499,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,420 GBP2024-03-31
316,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,420 GBP2024-03-31
316,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,060 GBP2024-03-31
105,924 GBP2023-03-31
Plant and equipment
94,179 GBP2024-03-31
77,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,429 GBP2024-03-31
154,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,833 GBP2024-03-31
168,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,055 GBP2024-03-31
53,356 GBP2023-03-31
Other Creditors
Current
144,948 GBP2024-03-31
114,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,071 GBP2024-03-31