96090 - Other Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123,035 GBP2024-03-31
69,301 GBP2023-03-31
Fixed Assets - Investments
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Fixed Assets
129,535 GBP2024-03-31
75,801 GBP2023-03-31
Total Inventories
32,762 GBP2024-03-31
52,636 GBP2023-03-31
Debtors
113,854 GBP2024-03-31
232,861 GBP2023-03-31
Cash at bank and in hand
324,170 GBP2024-03-31
310,210 GBP2023-03-31
Current Assets
470,786 GBP2024-03-31
595,707 GBP2023-03-31
Creditors
Current
367,790 GBP2024-03-31
488,340 GBP2023-03-31
Net Current Assets/Liabilities
102,996 GBP2024-03-31
107,367 GBP2023-03-31
Total Assets Less Current Liabilities
232,531 GBP2024-03-31
183,168 GBP2023-03-31
Creditors
Non-current
64,641 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
167,890 GBP2024-03-31
161,501 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
167,888 GBP2024-03-31
161,499 GBP2023-03-31
Equity
167,890 GBP2024-03-31
161,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,473 GBP2024-03-31
75,473 GBP2023-03-31
Furniture and fittings
6,180 GBP2024-03-31
6,180 GBP2023-03-31
Motor vehicles
240,454 GBP2024-03-31
205,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,752 GBP2024-03-31
295,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,344 GBP2024-03-31
72,638 GBP2023-03-31
Furniture and fittings
4,635 GBP2024-03-31
3,090 GBP2023-03-31
Motor vehicles
128,738 GBP2024-03-31
150,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,717 GBP2024-03-31
226,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,129 GBP2024-03-31
2,835 GBP2023-03-31
Furniture and fittings
1,545 GBP2024-03-31
3,090 GBP2023-03-31
Motor vehicles
111,716 GBP2024-03-31
54,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,046 GBP2024-03-31
75,157 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
43,163 GBP2024-03-31
157,255 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
645 GBP2024-03-31
449 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,854 GBP2024-03-31
232,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,089 GBP2024-03-31
14,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,346 GBP2024-03-31
260,039 GBP2023-03-31
Amounts owed to group undertakings
Current
2,127 GBP2024-03-31
100,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,191 GBP2024-03-31
87,906 GBP2023-03-31
Other Creditors
Current
23,037 GBP2024-03-31
16,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,974 GBP2024-03-31