96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,328 GBP2024-03-31
122,433 GBP2023-03-31
Debtors
242,802 GBP2024-03-31
Cash at bank and in hand
511,441 GBP2024-03-31
Current Assets
754,243 GBP2024-03-31
Net Current Assets/Liabilities
550,348 GBP2024-03-31
Total Assets Less Current Liabilities
639,676 GBP2024-03-31
Net Assets/Liabilities
619,712 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Plant and equipment
1,235,794 GBP2024-03-31
1,203,705 GBP2023-03-31
Office equipment
28,936 GBP2024-03-31
25,886 GBP2023-03-31
Motor vehicles
99,435 GBP2024-03-31
99,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,365,664 GBP2024-03-31
1,330,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Plant and equipment
1,149,203 GBP2024-03-31
1,087,472 GBP2023-03-31
Office equipment
26,199 GBP2024-03-31
24,852 GBP2023-03-31
Motor vehicles
99,435 GBP2024-03-31
94,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,336 GBP2024-03-31
1,208,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,731 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,591 GBP2024-03-31
116,234 GBP2023-03-31
Office equipment
2,737 GBP2024-03-31
1,034 GBP2023-03-31
Motor vehicles
5,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,191 GBP2024-03-31
193,342 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,743 GBP2024-03-31
31,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
242,802 GBP2024-03-31
230,973 GBP2023-03-31
Trade Creditors/Trade Payables
3,641 GBP2024-03-31
Taxation/Social Security Payable
182,666 GBP2024-03-31
Accrued Liabilities
8,000 GBP2024-03-31
Other Creditors
9,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
203,895 GBP2024-03-31