96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
27,388 GBP2024-03-31
80,992 GBP2023-03-31
Property, Plant & Equipment
47,312 GBP2024-03-31
42,496 GBP2023-03-31
Fixed Assets
74,700 GBP2024-03-31
123,488 GBP2023-03-31
Debtors
74,988 GBP2024-03-31
51,878 GBP2023-03-31
Cash at bank and in hand
253,212 GBP2024-03-31
185,976 GBP2023-03-31
Current Assets
328,200 GBP2024-03-31
237,854 GBP2023-03-31
Creditors
Current
411,534 GBP2024-03-31
362,342 GBP2023-03-31
Net Current Assets/Liabilities
-83,334 GBP2024-03-31
-124,488 GBP2023-03-31
Total Assets Less Current Liabilities
-8,634 GBP2024-03-31
-1,000 GBP2023-03-31
Creditors
Non-current
-4,841 GBP2023-03-31
Net Assets/Liabilities
-20,462 GBP2024-03-31
-16,465 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
34,999 GBP2024-03-31
34,999 GBP2023-03-31
Retained earnings (accumulated losses)
-55,462 GBP2024-03-31
-51,465 GBP2023-03-31
Equity
-20,462 GBP2024-03-31
-16,465 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
268,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,632 GBP2024-03-31
187,028 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,604 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,388 GBP2024-03-31
80,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,271 GBP2024-03-31
120,780 GBP2023-03-31
Computers
1,082 GBP2024-03-31
1,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,353 GBP2024-03-31
121,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,301 GBP2024-03-31
78,847 GBP2023-03-31
Computers
740 GBP2024-03-31
519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,041 GBP2024-03-31
79,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,454 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,970 GBP2024-03-31
41,933 GBP2023-03-31
Computers
342 GBP2024-03-31
563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,597 GBP2024-03-31
13,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,003 GBP2024-03-31
5,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,209 GBP2024-03-31
47,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,779 GBP2024-03-31
4,104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,988 GBP2024-03-31
51,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,646 GBP2024-03-31
3,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,053 GBP2024-03-31
5,256 GBP2023-03-31
Other Creditors
Current
353,835 GBP2024-03-31
354,062 GBP2023-03-31
Non-current
4,841 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,828 GBP2024-03-31
10,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,997 GBP2023-04-01 ~ 2024-03-31