96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
703,721 GBP2024-03-31
585,006 GBP2023-03-31
Fixed Assets
703,721 GBP2024-03-31
585,006 GBP2023-03-31
Total Inventories
1,388,808 GBP2024-03-31
1,268,493 GBP2023-03-31
Debtors
2,760,203 GBP2024-03-31
2,434,681 GBP2023-03-31
Cash at bank and in hand
1,032,843 GBP2024-03-31
1,227,158 GBP2023-03-31
Current Assets
5,181,854 GBP2024-03-31
4,930,332 GBP2023-03-31
Net Current Assets/Liabilities
4,463,817 GBP2024-03-31
4,388,826 GBP2023-03-31
Total Assets Less Current Liabilities
5,167,538 GBP2024-03-31
4,973,832 GBP2023-03-31
Net Assets/Liabilities
4,591,455 GBP2024-03-31
4,410,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,591,355 GBP2024-03-31
4,410,364 GBP2023-03-31
Equity
4,591,455 GBP2024-03-31
4,410,464 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,779 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083,730 GBP2024-03-31
2,301,163 GBP2023-03-31
Furniture and fittings
341,520 GBP2024-03-31
267,698 GBP2023-03-31
Motor vehicles
292,384 GBP2024-03-31
129,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,717,634 GBP2024-03-31
2,698,321 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,682,219 GBP2024-03-31
1,833,281 GBP2023-03-31
Furniture and fittings
237,535 GBP2024-03-31
226,627 GBP2023-03-31
Motor vehicles
94,159 GBP2024-03-31
53,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013,913 GBP2024-03-31
2,113,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
401,511 GBP2024-03-31
467,882 GBP2023-03-31
Furniture and fittings
103,985 GBP2024-03-31
41,071 GBP2023-03-31
Motor vehicles
198,225 GBP2024-03-31
76,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
162,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,605 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
141,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,853 GBP2024-03-31
423,736 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,034,232 GBP2024-03-31
1,884,232 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,118 GBP2024-03-31
126,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,760,203 GBP2024-03-31
2,434,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,105 GBP2024-03-31
57,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,428 GBP2024-03-31
339,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,365 GBP2024-03-31
84,579 GBP2023-03-31
Other Creditors
Current
197,735 GBP2024-03-31
60,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
382,083 GBP2024-03-31
453,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,881 GBP2024-03-31
Between one and five year, hire purchase agreements
56,881 GBP2024-03-31
hire purchase agreements
93,285 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
56,250 GBP2024-03-31
131,250 GBP2023-03-31
All periods
131,250 GBP2024-03-31
206,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31