96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
307,379 GBP2024-03-31
303,046 GBP2023-03-31
Total Inventories
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
520,342 GBP2024-03-31
387,542 GBP2023-03-31
Cash at bank and in hand
1,080 GBP2024-03-31
806 GBP2023-03-31
Current Assets
771,422 GBP2024-03-31
638,348 GBP2023-03-31
Creditors
Current
1,294,441 GBP2024-03-31
1,068,549 GBP2023-03-31
Net Current Assets/Liabilities
-523,019 GBP2024-03-31
-430,201 GBP2023-03-31
Total Assets Less Current Liabilities
-215,640 GBP2024-03-31
-127,155 GBP2023-03-31
Creditors
Non-current
163,339 GBP2024-03-31
167,365 GBP2023-03-31
Net Assets/Liabilities
-378,979 GBP2024-03-31
-294,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-379,079 GBP2024-03-31
-294,620 GBP2023-03-31
Equity
-378,979 GBP2024-03-31
-294,520 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676,465 GBP2024-03-31
1,579,434 GBP2023-03-31
Furniture and fittings
1,661 GBP2024-03-31
1,661 GBP2023-03-31
Motor vehicles
88,593 GBP2024-03-31
88,593 GBP2023-03-31
Computers
25,938 GBP2024-03-31
25,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,792,657 GBP2024-03-31
1,695,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,369,895 GBP2024-03-31
1,278,052 GBP2023-03-31
Furniture and fittings
1,107 GBP2024-03-31
554 GBP2023-03-31
Motor vehicles
88,593 GBP2024-03-31
88,593 GBP2023-03-31
Computers
25,683 GBP2024-03-31
25,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,278 GBP2024-03-31
1,392,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
553 GBP2023-04-01 ~ 2024-03-31
Computers
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
306,570 GBP2024-03-31
301,382 GBP2023-03-31
Furniture and fittings
554 GBP2024-03-31
1,107 GBP2023-03-31
Computers
255 GBP2024-03-31
557 GBP2023-03-31
Value of work in progress
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
390,042 GBP2024-03-31
387,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
520,342 GBP2024-03-31
387,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,582 GBP2024-03-31
43,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
656,606 GBP2024-03-31
564,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,867 GBP2024-03-31
23,193 GBP2023-03-31
Other Creditors
Current
562,386 GBP2024-03-31
427,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,533 GBP2024-03-31
64,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,806 GBP2024-03-31
102,665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-84,459 GBP2023-04-01 ~ 2024-03-31