96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,741 GBP2024-03-31
16,403 GBP2023-03-31
Fixed Assets
12,741 GBP2024-03-31
16,403 GBP2023-03-31
Total Inventories
241,058 GBP2024-03-31
241,058 GBP2023-03-31
Debtors
166,974 GBP2024-03-31
176,934 GBP2023-03-31
Current assets - Investments
170,850 GBP2024-03-31
170,850 GBP2023-03-31
Cash at bank and in hand
25,116 GBP2024-03-31
40,638 GBP2023-03-31
Current Assets
603,998 GBP2024-03-31
629,480 GBP2023-03-31
Net Current Assets/Liabilities
239,554 GBP2024-03-31
210,906 GBP2023-03-31
Total Assets Less Current Liabilities
252,295 GBP2024-03-31
227,309 GBP2023-03-31
Net Assets/Liabilities
250,966 GBP2024-03-31
225,980 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
250,466 GBP2024-03-31
225,480 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,986 GBP2023-04-01 ~ 2024-03-31
27,866 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
66,355 GBP2024-03-31
66,355 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,355 GBP2024-03-31
66,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,728 GBP2024-03-31
59,728 GBP2023-03-31
Motor vehicles
24,920 GBP2024-03-31
24,920 GBP2023-03-31
Furniture and fittings
32,579 GBP2024-03-31
32,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,227 GBP2024-03-31
116,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,800 GBP2024-03-31
58,491 GBP2023-03-31
Motor vehicles
14,407 GBP2024-03-31
10,903 GBP2023-03-31
Furniture and fittings
31,279 GBP2024-03-31
30,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,486 GBP2024-03-31
100,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
928 GBP2024-03-31
1,237 GBP2023-03-31
Motor vehicles
10,513 GBP2024-03-31
14,017 GBP2023-03-31
Furniture and fittings
1,300 GBP2024-03-31
1,149 GBP2023-03-31
Finished Goods
241,058 GBP2024-03-31
241,058 GBP2023-03-31
Other Debtors
Current
161,100 GBP2024-03-31
170,743 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,874 GBP2024-03-31
6,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,452 GBP2024-03-31
33,433 GBP2023-03-31
Corporation Tax Payable
Current
11,256 GBP2024-03-31
5,643 GBP2023-03-31
Other Creditors
Current
319,430 GBP2024-03-31
368,574 GBP2023-03-31
Amounts owed to directors
Current
306 GBP2024-03-31
10,924 GBP2023-03-31