96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
131,404 GBP2024-03-31
104,836 GBP2023-03-31
Fixed Assets
131,404 GBP2024-03-31
104,836 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
18,629 GBP2023-03-31
Debtors
91,150 GBP2024-03-31
152,585 GBP2023-03-31
Cash at bank and in hand
748,023 GBP2024-03-31
475,504 GBP2023-03-31
Current Assets
859,173 GBP2024-03-31
646,718 GBP2023-03-31
Creditors
Current
513,796 GBP2024-03-31
433,502 GBP2023-03-31
Net Current Assets/Liabilities
345,377 GBP2024-03-31
213,216 GBP2023-03-31
Total Assets Less Current Liabilities
476,781 GBP2024-03-31
318,052 GBP2023-03-31
Net Assets/Liabilities
450,065 GBP2024-03-31
291,952 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
450,055 GBP2024-03-31
291,942 GBP2023-03-31
Equity
450,065 GBP2024-03-31
291,952 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,766 GBP2024-03-31
239,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,362 GBP2024-03-31
135,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,404 GBP2024-03-31
104,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,324 GBP2024-03-31
140,576 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,826 GBP2024-03-31
12,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,150 GBP2024-03-31
152,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,362 GBP2024-03-31
26,480 GBP2023-03-31
Amounts owed to group undertakings
Current
55,793 GBP2024-03-31
27,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,850 GBP2024-03-31
131,138 GBP2023-03-31
Other Creditors
Current
304,791 GBP2024-03-31
248,477 GBP2023-03-31