96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
194,431 GBP2024-03-31
280,563 GBP2023-03-31
Total Inventories
447,110 GBP2024-03-31
283,441 GBP2023-03-31
Debtors
Current
117,071 GBP2024-03-31
156,389 GBP2023-03-31
Cash at bank and in hand
50,431 GBP2024-03-31
114,776 GBP2023-03-31
Net Assets/Liabilities
371,578 GBP2024-03-31
370,486 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
371,577 GBP2024-03-31
370,485 GBP2023-03-31
Equity
371,578 GBP2024-03-31
370,486 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
277,537 GBP2024-03-31
328,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,537 GBP2024-03-31
328,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-54,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,106 GBP2024-03-31
47,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,106 GBP2024-03-31
47,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-36,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
194,431 GBP2024-03-31
280,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,135 GBP2024-03-31
77,217 GBP2023-03-31
Other Debtors
Current
16,936 GBP2024-03-31
79,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,852 GBP2024-03-31
73,690 GBP2023-03-31
Corporation Tax Payable
Current
20,284 GBP2024-03-31
19,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,695 GBP2024-03-31
9,915 GBP2023-03-31
Other Creditors
Current
91,493 GBP2024-03-31
93,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
929 GBP2024-03-31
11,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31