96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
905,884 GBP2024-03-31
869,872 GBP2023-03-31
Fixed Assets
905,884 GBP2024-03-31
869,872 GBP2023-03-31
Total Inventories
52,505 GBP2024-03-31
77,505 GBP2023-03-31
Debtors
552,884 GBP2024-03-31
503,871 GBP2023-03-31
Cash at bank and in hand
84,182 GBP2024-03-31
153,699 GBP2023-03-31
Current Assets
689,571 GBP2024-03-31
735,075 GBP2023-03-31
Creditors
-851,788 GBP2024-03-31
-907,817 GBP2023-03-31
Net Current Assets/Liabilities
-162,217 GBP2024-03-31
-172,742 GBP2023-03-31
Total Assets Less Current Liabilities
743,667 GBP2024-03-31
697,130 GBP2023-03-31
Net Assets/Liabilities
279,943 GBP2024-03-31
159,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,843 GBP2024-03-31
159,363 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,102 GBP2024-03-31
1,085,090 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,228,102 GBP2024-03-31
1,102,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,968 GBP2024-03-31
232,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,218 GBP2024-03-31
232,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
893,134 GBP2024-03-31
852,872 GBP2023-03-31
Motor vehicles
12,750 GBP2024-03-31
17,000 GBP2023-03-31
Other types of inventories not specified separately
52,505 GBP2024-03-31
77,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
532,441 GBP2024-03-31
483,428 GBP2023-03-31
Prepayments/Accrued Income
Current
1,452 GBP2024-03-31
1,452 GBP2023-03-31
Other Debtors
Current
18,991 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
178,016 GBP2024-03-31
179,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,641 GBP2024-03-31
266,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-03-31
9,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,939 GBP2024-03-31
50,067 GBP2023-03-31
Other Creditors
Current
335,785 GBP2024-03-31
399,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,009 GBP2024-03-31
623 GBP2023-03-31
Amounts owed to directors
Current
2,353 GBP2023-03-31
Creditors
Current
851,788 GBP2024-03-31
907,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,538 GBP2024-03-31
449,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,858 GBP2024-03-31
22,957 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
178,016 GBP2024-03-31
179,685 GBP2023-03-31
Between one and five year
355,538 GBP2024-03-31
449,175 GBP2023-03-31
Minimum gross finance lease payments owing
533,554 GBP2024-03-31
628,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
533,554 GBP2024-03-31
628,860 GBP2023-03-31