96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,856 GBP2024-03-31
24,624 GBP2023-03-31
Total Inventories
1,350 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
1,984 GBP2024-03-31
2,759 GBP2023-03-31
Cash at bank and in hand
6,822 GBP2024-03-31
7,836 GBP2023-03-31
Current Assets
10,156 GBP2024-03-31
12,495 GBP2023-03-31
Creditors
Current
10,987 GBP2024-03-31
9,276 GBP2023-03-31
Net Current Assets/Liabilities
-831 GBP2024-03-31
3,219 GBP2023-03-31
Total Assets Less Current Liabilities
16,025 GBP2024-03-31
27,843 GBP2023-03-31
Creditors
Non-current
-2,283 GBP2024-03-31
-9,132 GBP2023-03-31
Net Assets/Liabilities
9,542 GBP2024-03-31
12,561 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,541 GBP2024-03-31
12,560 GBP2023-03-31
Equity
9,542 GBP2024-03-31
12,561 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,925 GBP2024-03-31
7,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,856 GBP2024-03-31
24,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,786 GBP2024-03-31
5,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,438 GBP2024-03-31
23,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,711 GBP2024-03-31
2,759 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,984 GBP2024-03-31
2,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,849 GBP2024-03-31
6,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,913 GBP2024-03-31
Other Creditors
Current
1,225 GBP2024-03-31
2,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,283 GBP2024-03-31
9,132 GBP2023-03-31