96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,454 GBP2024-03-31
25,177 GBP2023-03-31
Fixed Assets
62,454 GBP2024-03-31
25,177 GBP2023-03-31
Total Inventories
51,700 GBP2024-03-31
52,650 GBP2023-03-31
Debtors
42,061 GBP2024-03-31
36,156 GBP2023-03-31
Cash at bank and in hand
129,087 GBP2024-03-31
40,836 GBP2023-03-31
Current Assets
222,848 GBP2024-03-31
129,642 GBP2023-03-31
Creditors
Current
155,353 GBP2024-03-31
93,864 GBP2023-03-31
Net Current Assets/Liabilities
67,495 GBP2024-03-31
35,778 GBP2023-03-31
Total Assets Less Current Liabilities
129,949 GBP2024-03-31
60,955 GBP2023-03-31
Net Assets/Liabilities
59,920 GBP2024-03-31
25,250 GBP2023-03-31
Equity
Called up share capital
25,100 GBP2024-03-31
25,100 GBP2023-03-31
Retained earnings (accumulated losses)
34,820 GBP2024-03-31
150 GBP2023-03-31
Equity
59,920 GBP2024-03-31
25,250 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,058 GBP2024-03-31
103,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,604 GBP2024-03-31
78,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,454 GBP2024-03-31
25,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,808 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,253 GBP2024-03-31
36,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,061 GBP2024-03-31
36,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,831 GBP2024-03-31
3,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,346 GBP2024-03-31
48,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,385 GBP2024-03-31
29,474 GBP2023-03-31
Other Creditors
Current
36,791 GBP2024-03-31
2,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,748 GBP2024-03-31
8,788 GBP2023-03-31