96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,859 GBP2024-03-31
33,925 GBP2023-03-31
Fixed Assets
25,859 GBP2024-03-31
33,925 GBP2023-03-31
Total Inventories
142,672 GBP2024-03-31
150,577 GBP2023-03-31
Debtors
114,935 GBP2024-03-31
52,977 GBP2023-03-31
Cash at bank and in hand
157,236 GBP2024-03-31
242,616 GBP2023-03-31
Current Assets
414,843 GBP2024-03-31
446,170 GBP2023-03-31
Net Current Assets/Liabilities
290,379 GBP2024-03-31
290,859 GBP2023-03-31
Total Assets Less Current Liabilities
316,238 GBP2024-03-31
324,784 GBP2023-03-31
Creditors
Non-current
-6,000 GBP2023-03-31
Net Assets/Liabilities
316,238 GBP2024-03-31
318,784 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Capital redemption reserve
-20,000 GBP2024-03-31
Retained earnings (accumulated losses)
336,128 GBP2024-03-31
318,674 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Gross Cost
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042 GBP2024-03-31
1,042 GBP2023-03-31
Motor vehicles
129,213 GBP2024-03-31
129,213 GBP2023-03-31
Furniture and fittings
20,067 GBP2024-03-31
20,067 GBP2023-03-31
Computers
2,478 GBP2024-03-31
2,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,800 GBP2024-03-31
152,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2024-03-31
607 GBP2023-03-31
Motor vehicles
107,050 GBP2024-03-31
99,663 GBP2023-03-31
Furniture and fittings
18,310 GBP2024-03-31
17,999 GBP2023-03-31
Computers
887 GBP2024-03-31
606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,941 GBP2024-03-31
118,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
311 GBP2023-04-01 ~ 2024-03-31
Computers
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
348 GBP2024-03-31
435 GBP2023-03-31
Motor vehicles
22,163 GBP2024-03-31
29,550 GBP2023-03-31
Furniture and fittings
1,757 GBP2024-03-31
2,068 GBP2023-03-31
Computers
1,591 GBP2024-03-31
1,872 GBP2023-03-31
Raw Materials
142,672 GBP2024-03-31
138,476 GBP2023-03-31
Value of work in progress
12,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,563 GBP2024-03-31
42,910 GBP2023-03-31
Other Debtors
Current
8,655 GBP2024-03-31
8,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,188 GBP2024-03-31
31,369 GBP2023-03-31
Corporation Tax Payable
Current
41,014 GBP2024-03-31
32,487 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,027 GBP2024-03-31
18,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,394 GBP2024-03-31
66,521 GBP2023-03-31
Amounts owed to directors
Current
841 GBP2024-03-31
841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
6,000 GBP2023-03-31
Minimum gross finance lease payments owing
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,000 GBP2024-03-31
12,000 GBP2023-03-31