96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
213,891 GBP2024-03-31
215,957 GBP2023-03-31
Fixed Assets
213,891 GBP2024-03-31
215,957 GBP2023-03-31
Total Inventories
706,242 GBP2024-03-31
737,277 GBP2023-03-31
Debtors
112,914 GBP2024-03-31
147,778 GBP2023-03-31
Cash at bank and in hand
671,839 GBP2024-03-31
671,074 GBP2023-03-31
Current Assets
1,490,995 GBP2024-03-31
1,556,129 GBP2023-03-31
Creditors
Current
77,029 GBP2024-03-31
87,456 GBP2023-03-31
Net Current Assets/Liabilities
1,413,966 GBP2024-03-31
1,468,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,627,857 GBP2024-03-31
1,684,630 GBP2023-03-31
Creditors
Non-current
5,486 GBP2023-03-31
Net Assets/Liabilities
1,627,857 GBP2024-03-31
1,679,144 GBP2023-03-31
Equity
Called up share capital
15,652 GBP2024-03-31
15,752 GBP2023-03-31
Share premium
28 GBP2024-03-31
28 GBP2023-03-31
Retained earnings (accumulated losses)
1,612,177 GBP2024-03-31
1,663,364 GBP2023-03-31
Equity
1,627,857 GBP2024-03-31
1,679,144 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,033 GBP2024-03-31
204,033 GBP2023-03-31
Plant and equipment
541,056 GBP2024-03-31
537,463 GBP2023-03-31
Furniture and fittings
57,387 GBP2024-03-31
57,387 GBP2023-03-31
Motor vehicles
136,420 GBP2024-03-31
136,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,896 GBP2024-03-31
935,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,463 GBP2024-03-31
537,463 GBP2023-03-31
Furniture and fittings
57,120 GBP2024-03-31
54,459 GBP2023-03-31
Motor vehicles
130,422 GBP2024-03-31
127,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,005 GBP2024-03-31
719,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
204,033 GBP2024-03-31
204,033 GBP2023-03-31
Plant and equipment
3,593 GBP2024-03-31
Furniture and fittings
267 GBP2024-03-31
2,928 GBP2023-03-31
Motor vehicles
5,998 GBP2024-03-31
8,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,931 GBP2024-03-31
95,203 GBP2023-03-31
Other Debtors
Current
26,454 GBP2024-03-31
18,979 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,889 GBP2024-03-31
2,328 GBP2023-03-31
Prepayments
Current
30,640 GBP2024-03-31
31,268 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,914 GBP2024-03-31
147,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,486 GBP2024-03-31
5,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,872 GBP2024-03-31
63,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,911 GBP2024-03-31
10,387 GBP2023-03-31
Other Creditors
Current
7,760 GBP2024-03-31
7,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,486 GBP2023-03-31