96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,000 GBP2024-03-31
157,051 GBP2023-03-31
Total Inventories
1,033,388 GBP2024-03-31
1,001,365 GBP2023-03-31
Debtors
712,396 GBP2024-03-31
585,466 GBP2023-03-31
Current assets - Investments
22,479 GBP2024-03-31
22,479 GBP2023-03-31
Cash at bank and in hand
700,026 GBP2024-03-31
835,726 GBP2023-03-31
Current Assets
2,468,289 GBP2024-03-31
2,445,036 GBP2023-03-31
Creditors
Amounts falling due within one year
583,489 GBP2024-03-31
355,204 GBP2023-03-31
Net Current Assets/Liabilities
1,884,800 GBP2024-03-31
2,089,832 GBP2023-03-31
Total Assets Less Current Liabilities
1,987,800 GBP2024-03-31
2,246,883 GBP2023-03-31
Net Assets/Liabilities
1,975,108 GBP2024-03-31
2,223,544 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
1,974,983 GBP2024-03-31
2,223,419 GBP2023-03-31
Equity
1,975,108 GBP2024-03-31
2,223,544 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,025 GBP2024-03-31
6,025 GBP2023-03-31
Plant and equipment
101,325 GBP2024-03-31
98,318 GBP2023-03-31
Motor vehicles
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,127 GBP2024-03-31
451,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,025 GBP2024-03-31
6,025 GBP2023-03-31
Plant and equipment
94,900 GBP2024-03-31
86,760 GBP2023-03-31
Motor vehicles
19,875 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,127 GBP2024-03-31
294,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,425 GBP2024-03-31
11,558 GBP2023-03-31
Motor vehicles
55,125 GBP2024-03-31
73,500 GBP2023-03-31
Tools and equipment
41,450 GBP2024-03-31
71,993 GBP2023-03-31
Trade Debtors/Trade Receivables
509,927 GBP2024-03-31
506,797 GBP2023-03-31
Amounts owed by group undertakings and participating interests
198,198 GBP2024-03-31
70,537 GBP2023-03-31
Other Debtors
4,271 GBP2024-03-31
8,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,916 GBP2024-03-31
204,657 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,444 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
136,038 GBP2024-03-31
87,421 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,428 GBP2024-03-31
18,435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,663 GBP2024-03-31
44,691 GBP2023-03-31