96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,791 GBP2024-03-31
25,447 GBP2023-03-31
Total Inventories
795,634 GBP2024-03-31
785,642 GBP2023-03-31
Debtors
5,122 GBP2024-03-31
1,056 GBP2023-03-31
Cash at bank and in hand
173,524 GBP2024-03-31
106,920 GBP2023-03-31
Current Assets
974,280 GBP2024-03-31
893,618 GBP2023-03-31
Creditors
Current
76,141 GBP2024-03-31
59,274 GBP2023-03-31
Net Current Assets/Liabilities
898,139 GBP2024-03-31
834,344 GBP2023-03-31
Total Assets Less Current Liabilities
922,930 GBP2024-03-31
859,791 GBP2023-03-31
Net Assets/Liabilities
922,510 GBP2024-03-31
859,286 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
919,510 GBP2024-03-31
856,286 GBP2023-03-31
Equity
922,510 GBP2024-03-31
859,286 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,170 GBP2023-03-31
Plant and equipment
31,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,590 GBP2024-03-31
14,382 GBP2023-03-31
Plant and equipment
28,849 GBP2024-03-31
28,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,439 GBP2024-03-31
42,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,580 GBP2024-03-31
22,788 GBP2023-03-31
Plant and equipment
2,211 GBP2024-03-31
2,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,943 GBP2024-03-31
Current, Amounts falling due within one year
266 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,179 GBP2024-03-31
Current, Amounts falling due within one year
790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,122 GBP2024-03-31
Current, Amounts falling due within one year
1,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,191 GBP2024-03-31
41,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,176 GBP2024-03-31
14,492 GBP2023-03-31
Other Creditors
Current
3,774 GBP2024-03-31
3,174 GBP2023-03-31