96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,796 GBP2024-03-31
22,867 GBP2023-03-31
Total Inventories
478,423 GBP2024-03-31
484,418 GBP2023-03-31
Debtors
610,900 GBP2024-03-31
443,600 GBP2023-03-31
Current Assets
1,089,323 GBP2024-03-31
928,018 GBP2023-03-31
Net Current Assets/Liabilities
344,997 GBP2024-03-31
333,528 GBP2023-03-31
Total Assets Less Current Liabilities
356,793 GBP2024-03-31
356,395 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,375 GBP2024-03-31
-4,113 GBP2023-03-31
Net Assets/Liabilities
352,110 GBP2024-03-31
349,434 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
252,110 GBP2024-03-31
249,434 GBP2023-03-31
Equity
352,110 GBP2024-03-31
349,434 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,529 GBP2024-03-31
191,987 GBP2023-03-31
Vehicles
26,795 GBP2024-03-31
26,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,324 GBP2024-03-31
218,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,356 GBP2024-03-31
174,367 GBP2023-03-31
Vehicles
24,172 GBP2024-03-31
21,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,528 GBP2024-03-31
195,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,989 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,173 GBP2024-03-31
17,620 GBP2023-03-31
Vehicles
2,623 GBP2024-03-31
5,247 GBP2023-03-31
Trade Debtors/Trade Receivables
168,607 GBP2024-03-31
115,512 GBP2023-03-31
Amounts owed by group undertakings and participating interests
440,080 GBP2024-03-31
329,476 GBP2023-03-31
Other Debtors
2,213 GBP2024-03-31
-1,388 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
87,819 GBP2024-03-31
37,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
734 GBP2024-03-31
9,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,235 GBP2024-03-31
147,045 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
397,447 GBP2024-03-31
281,007 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,178 GBP2024-03-31
13,478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,913 GBP2024-03-31
106,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,375 GBP2024-03-31
4,113 GBP2023-03-31