96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
120,005 GBP2024-03-31
143,536 GBP2023-03-31
Total Inventories
94,672 GBP2024-03-31
91,915 GBP2023-03-31
Debtors
255,590 GBP2024-03-31
304,911 GBP2023-03-31
Cash at bank and in hand
289,703 GBP2024-03-31
274,339 GBP2023-03-31
Current Assets
639,965 GBP2024-03-31
671,165 GBP2023-03-31
Net Current Assets/Liabilities
-80,294 GBP2024-03-31
-102,730 GBP2023-03-31
Total Assets Less Current Liabilities
39,711 GBP2024-03-31
40,806 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,206 GBP2024-03-31
-24,207 GBP2023-03-31
Net Assets/Liabilities
1,124 GBP2024-03-31
-2,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,540 GBP2024-03-31
236,414 GBP2023-03-31
Motor vehicles
51,239 GBP2024-03-31
51,239 GBP2023-03-31
Furniture and fittings
78,320 GBP2024-03-31
77,125 GBP2023-03-31
Computers
53,132 GBP2024-03-31
48,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,231 GBP2024-03-31
412,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,840 GBP2024-03-31
146,953 GBP2023-03-31
Motor vehicles
29,043 GBP2024-03-31
23,494 GBP2023-03-31
Furniture and fittings
67,561 GBP2024-03-31
55,173 GBP2023-03-31
Computers
45,782 GBP2024-03-31
43,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,226 GBP2024-03-31
269,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,388 GBP2023-04-01 ~ 2024-03-31
Computers
2,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,700 GBP2024-03-31
89,461 GBP2023-03-31
Motor vehicles
22,196 GBP2024-03-31
27,745 GBP2023-03-31
Furniture and fittings
10,759 GBP2024-03-31
21,952 GBP2023-03-31
Computers
7,350 GBP2024-03-31
4,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,935 GBP2024-03-31
248,229 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43,666 GBP2024-03-31
44,962 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,989 GBP2024-03-31
11,720 GBP2023-03-31
Debtors
Amounts falling due within one year
255,590 GBP2024-03-31
304,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,331 GBP2024-03-31
131,920 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,594 GBP2024-03-31
64,823 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,362 GBP2024-03-31
5,858 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-71,690 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,520 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,206 GBP2024-03-31
24,207 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31