96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,972 GBP2024-03-31
72,481 GBP2023-03-31
Total Inventories
50,380 GBP2024-03-31
52,463 GBP2023-03-31
Debtors
249,916 GBP2024-03-31
248,655 GBP2023-03-31
Cash at bank and in hand
7,952 GBP2024-03-31
66,626 GBP2023-03-31
Current Assets
308,248 GBP2024-03-31
367,744 GBP2023-03-31
Creditors
Current
306,631 GBP2024-03-31
295,659 GBP2023-03-31
Net Current Assets/Liabilities
1,617 GBP2024-03-31
72,085 GBP2023-03-31
Total Assets Less Current Liabilities
66,589 GBP2024-03-31
144,566 GBP2023-03-31
Creditors
Non-current
-71,083 GBP2024-03-31
-130,583 GBP2023-03-31
Net Assets/Liabilities
-16,839 GBP2024-03-31
212 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
-16,943 GBP2024-03-31
108 GBP2023-03-31
Equity
-16,839 GBP2024-03-31
212 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,920 GBP2024-03-31
229,368 GBP2023-03-31
Motor vehicles
34,245 GBP2024-03-31
34,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,165 GBP2024-03-31
263,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,330 GBP2024-03-31
173,397 GBP2023-03-31
Motor vehicles
21,863 GBP2024-03-31
17,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,193 GBP2024-03-31
191,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,590 GBP2024-03-31
55,971 GBP2023-03-31
Motor vehicles
12,382 GBP2024-03-31
16,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,180 GBP2024-03-31
179,397 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,736 GBP2024-03-31
69,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,916 GBP2024-03-31
248,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,500 GBP2024-03-31
59,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,883 GBP2024-03-31
25,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,652 GBP2024-03-31
47,468 GBP2023-03-31
Other Creditors
Current
145,596 GBP2024-03-31
163,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,083 GBP2024-03-31
130,583 GBP2023-03-31