96090 - Other Service Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,873 GBP2024-03-31
27,466 GBP2023-03-31
Fixed Assets
32,873 GBP2024-03-31
27,466 GBP2023-03-31
Total Inventories
161,217 GBP2024-03-31
169,207 GBP2023-03-31
Debtors
77,231 GBP2024-03-31
85,630 GBP2023-03-31
Current Assets
238,448 GBP2024-03-31
254,837 GBP2023-03-31
Net Current Assets/Liabilities
-18,466 GBP2024-03-31
8,193 GBP2023-03-31
Total Assets Less Current Liabilities
14,407 GBP2024-03-31
35,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-4,023 GBP2024-03-31
10,778 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-4,025 GBP2024-03-31
10,776 GBP2023-03-31
Equity
-4,023 GBP2024-03-31
10,778 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,704 GBP2024-03-31
2,909 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,619 GBP2024-03-31
16,619 GBP2023-03-31
Motor vehicles
54,517 GBP2024-03-31
43,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,840 GBP2024-03-31
62,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2024-03-31
1,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,873 GBP2024-03-31
14,671 GBP2023-03-31
Motor vehicles
24,271 GBP2024-03-31
18,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,967 GBP2024-03-31
35,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2024-03-31
1,297 GBP2023-03-31
Tools/Equipment for furniture and fittings
746 GBP2024-03-31
1,948 GBP2023-03-31
Motor vehicles
30,246 GBP2024-03-31
24,221 GBP2023-03-31
Trade Debtors/Trade Receivables
30,745 GBP2024-03-31
7,564 GBP2023-03-31
Other Debtors
46,486 GBP2024-03-31
78,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,348 GBP2024-03-31
87,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,798 GBP2024-03-31
64,301 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,264 GBP2024-03-31
88,663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,504 GBP2024-03-31
5,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31