96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
160,387 GBP2024-03-31
171,789 GBP2023-03-31
Fixed Assets
160,387 GBP2024-03-31
171,789 GBP2023-03-31
Total Inventories
1,270 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
534,942 GBP2024-03-31
396,735 GBP2023-03-31
Cash at bank and in hand
853,006 GBP2024-03-31
963,355 GBP2023-03-31
Current Assets
1,389,218 GBP2024-03-31
1,361,290 GBP2023-03-31
Creditors
Current
291,212 GBP2024-03-31
187,989 GBP2023-03-31
Net Current Assets/Liabilities
1,098,006 GBP2024-03-31
1,173,301 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,393 GBP2024-03-31
1,345,090 GBP2023-03-31
Net Assets/Liabilities
1,229,280 GBP2024-03-31
1,313,936 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,229,080 GBP2024-03-31
1,313,736 GBP2023-03-31
Equity
1,229,280 GBP2024-03-31
1,313,936 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,553 GBP2024-03-31
238,077 GBP2023-03-31
Furniture and fittings
12,533 GBP2024-03-31
12,071 GBP2023-03-31
Motor vehicles
85,379 GBP2024-03-31
85,379 GBP2023-03-31
Computers
4,105 GBP2024-03-31
3,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,570 GBP2024-03-31
339,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,152 GBP2024-03-31
93,663 GBP2023-03-31
Furniture and fittings
11,820 GBP2024-03-31
11,351 GBP2023-03-31
Motor vehicles
67,308 GBP2024-03-31
61,285 GBP2023-03-31
Computers
1,903 GBP2024-03-31
1,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,183 GBP2024-03-31
167,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,023 GBP2023-04-01 ~ 2024-03-31
Computers
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,401 GBP2024-03-31
144,414 GBP2023-03-31
Furniture and fittings
713 GBP2024-03-31
720 GBP2023-03-31
Motor vehicles
18,071 GBP2024-03-31
24,094 GBP2023-03-31
Computers
2,202 GBP2024-03-31
2,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,268 GBP2024-03-31
394,845 GBP2023-03-31
Other Debtors
Current
200,000 GBP2024-03-31
Prepayments
Current
1,935 GBP2024-03-31
1,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
534,942 GBP2024-03-31
396,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,753 GBP2024-03-31
6,161 GBP2023-03-31
Corporation Tax Payable
Current
17,611 GBP2024-03-31
88,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,184 GBP2024-03-31
711 GBP2023-03-31
Other Creditors
Current
6,327 GBP2024-03-31
Accrued Liabilities
Current
184,696 GBP2024-03-31
2,320 GBP2023-03-31