96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
884,570 GBP2024-03-31
970,537 GBP2023-03-31
Fixed Assets
884,571 GBP2024-03-31
970,538 GBP2023-03-31
Total Inventories
679,482 GBP2024-03-31
454,275 GBP2023-03-31
Debtors
758,619 GBP2024-03-31
646,564 GBP2023-03-31
Cash at bank and in hand
2,174,066 GBP2024-03-31
1,624,456 GBP2023-03-31
Current Assets
3,612,167 GBP2024-03-31
2,725,295 GBP2023-03-31
Net Current Assets/Liabilities
2,721,462 GBP2024-03-31
2,568,132 GBP2023-03-31
Total Assets Less Current Liabilities
3,606,033 GBP2024-03-31
3,538,670 GBP2023-03-31
Net Assets/Liabilities
3,606,033 GBP2024-03-31
3,538,670 GBP2023-03-31
Equity
Called up share capital
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Revaluation reserve
183,859 GBP2024-03-31
183,859 GBP2023-03-31
Capital redemption reserve
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Retained earnings (accumulated losses)
3,402,174 GBP2024-03-31
3,334,811 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
533,000 GBP2024-03-31
533,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
532,999 GBP2024-03-31
532,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,829 GBP2024-03-31
611,829 GBP2023-03-31
Plant and equipment
247,330 GBP2024-03-31
242,165 GBP2023-03-31
Motor vehicles
552,663 GBP2024-03-31
564,474 GBP2023-03-31
Furniture and fittings
40,924 GBP2024-03-31
40,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,452,746 GBP2024-03-31
1,459,392 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,814 GBP2024-03-31
130,577 GBP2023-03-31
Plant and equipment
191,270 GBP2024-03-31
173,586 GBP2023-03-31
Motor vehicles
202,135 GBP2024-03-31
154,370 GBP2023-03-31
Furniture and fittings
31,957 GBP2024-03-31
30,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,176 GBP2024-03-31
488,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99,453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
469,015 GBP2024-03-31
481,252 GBP2023-03-31
Plant and equipment
56,060 GBP2024-03-31
68,579 GBP2023-03-31
Motor vehicles
350,528 GBP2024-03-31
410,104 GBP2023-03-31
Furniture and fittings
8,967 GBP2024-03-31
10,602 GBP2023-03-31
Value of work in progress
679,482 GBP2024-03-31
454,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
515,645 GBP2024-03-31
129,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,552 GBP2024-03-31
45,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,833 GBP2024-03-31