96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
192,708 GBP2024-03-31
202,292 GBP2023-03-31
Fixed Assets
192,708 GBP2024-03-31
202,292 GBP2023-03-31
Total Inventories
153,074 GBP2024-03-31
168,547 GBP2023-03-31
Debtors
334,653 GBP2024-03-31
476,849 GBP2023-03-31
Cash at bank and in hand
574,950 GBP2024-03-31
563,600 GBP2023-03-31
Current Assets
1,062,677 GBP2024-03-31
1,208,996 GBP2023-03-31
Creditors
-239,584 GBP2024-03-31
-379,560 GBP2023-03-31
Net Current Assets/Liabilities
823,093 GBP2024-03-31
829,436 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,801 GBP2024-03-31
1,031,728 GBP2023-03-31
Net Assets/Liabilities
984,051 GBP2024-03-31
992,633 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
983,751 GBP2024-03-31
992,631 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
208,825 GBP2024-03-31
207,396 GBP2023-03-31
Plant and equipment
64,800 GBP2024-03-31
63,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,625 GBP2024-03-31
270,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,817 GBP2024-03-31
27,441 GBP2023-03-31
Plant and equipment
47,100 GBP2024-03-31
41,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,917 GBP2024-03-31
68,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,376 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,008 GBP2024-03-31
179,955 GBP2023-03-31
Plant and equipment
17,700 GBP2024-03-31
22,337 GBP2023-03-31
Raw Materials
153,074 GBP2024-03-31
168,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,669 GBP2024-03-31
413,444 GBP2023-03-31
Other Debtors
Current
-10,182 GBP2024-03-31
-5,091 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
396 GBP2024-03-31
4,861 GBP2023-03-31
Amounts owed by directors
Current
93,596 GBP2024-03-31
68,496 GBP2023-03-31
Debtors
Current
324,932 GBP2024-03-31
476,849 GBP2023-03-31
Non-current
9,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,791 GBP2024-03-31
1,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,226 GBP2024-03-31
149,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,584 GBP2024-03-31
31,477 GBP2023-03-31
Corporation Tax Payable
Current
46,986 GBP2024-03-31
126,883 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,895 GBP2023-03-31
Other Creditors
Current
16,697 GBP2024-03-31
14,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,729 GBP2024-03-31
18,341 GBP2023-03-31
Creditors
Current
239,584 GBP2024-03-31
379,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,194 GBP2024-03-31
2,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2024-03-31
36,111 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,791 GBP2024-03-31
1,791 GBP2023-03-31
Minimum gross finance lease payments owing
2,985 GBP2024-03-31
4,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,985 GBP2024-03-31
4,775 GBP2023-03-31