96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,375,785 GBP2023-03-31
Total Inventories
1,200,000 GBP2024-03-31
Debtors
345,643 GBP2024-03-31
54,124 GBP2023-03-31
Cash at bank and in hand
416,338 GBP2024-03-31
563,122 GBP2023-03-31
Current Assets
1,961,981 GBP2024-03-31
617,246 GBP2023-03-31
Net Current Assets/Liabilities
1,652,703 GBP2024-03-31
470,851 GBP2023-03-31
Total Assets Less Current Liabilities
1,652,703 GBP2024-03-31
1,846,636 GBP2023-03-31
Net Assets/Liabilities
1,652,703 GBP2024-03-31
1,846,636 GBP2023-03-31
Staff Costs/Employee Benefits Expense
40,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,785 GBP2023-04-01 ~ 2024-03-31
12,614 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
638,809 GBP2023-04-01 ~ 2024-03-31
773,440 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,365,000 GBP2023-03-31
Plant and equipment
50,454 GBP2024-03-31
50,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,454 GBP2024-03-31
1,415,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
-165,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,454 GBP2024-03-31
39,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,454 GBP2024-03-31
39,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,365,000 GBP2023-03-31
Plant and equipment
10,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,319 GBP2024-03-31
49,187 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
233,324 GBP2024-03-31
4,937 GBP2023-03-31
Debtors
Amounts falling due within one year
345,643 GBP2024-03-31
54,124 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,958 GBP2024-03-31
16,892 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,471 GBP2024-03-31
14,640 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
208,250 GBP2024-03-31
114,863 GBP2023-03-31