96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
348,829 GBP2024-03-31
259,562 GBP2023-03-31
Total Inventories
189,045 GBP2024-03-31
222,425 GBP2023-03-31
Debtors
794,942 GBP2024-03-31
1,632,322 GBP2023-03-31
Cash at bank and in hand
606,204 GBP2024-03-31
573,537 GBP2023-03-31
Current Assets
1,590,191 GBP2024-03-31
2,428,284 GBP2023-03-31
Net Current Assets/Liabilities
1,302,313 GBP2024-03-31
2,040,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,651,142 GBP2024-03-31
2,300,517 GBP2023-03-31
Creditors
Non-current
-36,886 GBP2024-03-31
Net Assets/Liabilities
1,614,256 GBP2024-03-31
2,276,531 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,564,256 GBP2024-03-31
2,226,531 GBP2023-03-31
Equity
1,614,256 GBP2024-03-31
2,276,531 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,463 GBP2024-03-31
119,602 GBP2023-03-31
Plant and equipment
298,867 GBP2024-03-31
216,626 GBP2023-03-31
Furniture and fittings
14,456 GBP2024-03-31
12,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,055 GBP2024-03-31
2,977 GBP2023-03-31
Plant and equipment
148,875 GBP2024-03-31
122,405 GBP2023-03-31
Furniture and fittings
5,123 GBP2024-03-31
3,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,078 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,470 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
120,408 GBP2024-03-31
116,625 GBP2023-03-31
Plant and equipment
149,992 GBP2024-03-31
94,221 GBP2023-03-31
Furniture and fittings
9,333 GBP2024-03-31
9,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,020 GBP2024-03-31
120,363 GBP2023-03-31
Computers
13,057 GBP2024-03-31
13,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,863 GBP2024-03-31
482,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,273 GBP2024-03-31
86,453 GBP2023-03-31
Computers
8,708 GBP2024-03-31
7,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,034 GBP2024-03-31
222,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,582 GBP2023-04-01 ~ 2024-03-31
Computers
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64,747 GBP2024-03-31
33,910 GBP2023-03-31
Computers
4,349 GBP2024-03-31
5,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,448 GBP2024-03-31
49,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,015 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
23,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,821 GBP2024-03-31
53,907 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
-11,503 GBP2024-03-31
3,512 GBP2023-03-31
Under hire purchased contracts or finance leases
34,318 GBP2024-03-31
57,419 GBP2023-03-31
Raw Materials
189,045 GBP2024-03-31
222,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,944 GBP2024-03-31
537,818 GBP2023-03-31
Other Debtors
Current
44,804 GBP2024-03-31
50,638 GBP2023-03-31
Prepayments
86,976 GBP2024-03-31
Amounts owed by directors
89,554 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
119,318 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,900 GBP2024-03-31
16,059 GBP2023-03-31
Prepayments
Current
334,764 GBP2024-03-31
233,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
794,942 GBP2024-03-31
1,632,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,349 GBP2024-03-31
22,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,427 GBP2024-03-31
325,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,159 GBP2024-03-31
24,203 GBP2023-03-31
Accrued Liabilities
Current
12,943 GBP2024-03-31
14,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,886 GBP2024-03-31
Between one and five year, hire purchase agreements
36,886 GBP2024-03-31
hire purchase agreements
48,235 GBP2024-03-31
22,635 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,900 GBP2024-03-31
73,596 GBP2023-03-31
Between one and five year
415,600 GBP2024-03-31
415,600 GBP2023-03-31
More than five year
268,408 GBP2024-03-31
372,308 GBP2023-03-31
All periods
787,908 GBP2024-03-31
861,504 GBP2023-03-31
Other Creditors
48,235 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,986 GBP2024-03-31
23,986 GBP2023-03-31