96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
322,071 GBP2024-03-31
377,645 GBP2023-03-31
Debtors
129,907 GBP2024-03-31
96,027 GBP2023-03-31
Cash at bank and in hand
12,361 GBP2024-03-31
2,440 GBP2023-03-31
Current Assets
193,176 GBP2024-03-31
99,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-805,174 GBP2024-03-31
-526,646 GBP2023-03-31
Net Current Assets/Liabilities
-611,998 GBP2024-03-31
-427,179 GBP2023-03-31
Total Assets Less Current Liabilities
-289,927 GBP2024-03-31
-49,534 GBP2023-03-31
Net Assets/Liabilities
-329,567 GBP2024-03-31
-89,174 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-329,867 GBP2024-03-31
-89,474 GBP2023-03-31
Equity
-329,567 GBP2024-03-31
-89,174 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,309 GBP2024-03-31
269,309 GBP2023-03-31
Plant and equipment
86,475 GBP2024-03-31
84,281 GBP2023-03-31
Furniture and fittings
28,303 GBP2024-03-31
28,201 GBP2023-03-31
Computers
10,259 GBP2024-03-31
10,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,346 GBP2024-03-31
392,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,556 GBP2024-03-31
6,733 GBP2023-03-31
Plant and equipment
26,679 GBP2024-03-31
5,268 GBP2023-03-31
Furniture and fittings
8,834 GBP2024-03-31
1,763 GBP2023-03-31
Computers
3,206 GBP2024-03-31
641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,275 GBP2024-03-31
14,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,823 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,071 GBP2023-04-01 ~ 2024-03-31
Computers
2,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
235,753 GBP2024-03-31
262,576 GBP2023-03-31
Plant and equipment
59,796 GBP2024-03-31
79,013 GBP2023-03-31
Furniture and fittings
19,469 GBP2024-03-31
26,438 GBP2023-03-31
Computers
7,053 GBP2024-03-31
9,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,327 GBP2024-03-31
5,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,580 GBP2024-03-31
20,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,907 GBP2024-03-31
25,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,681 GBP2024-03-31
52,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,269 GBP2024-03-31
24 GBP2023-03-31
Other Creditors
Current
711,224 GBP2024-03-31
474,450 GBP2023-03-31
Creditors
Current
805,174 GBP2024-03-31
526,646 GBP2023-03-31