96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
451,728 GBP2024-03-31
438,337 GBP2023-03-31
Total Inventories
54,290 GBP2024-03-31
40,131 GBP2023-03-31
Debtors
57,139 GBP2024-03-31
50,947 GBP2023-03-31
Cash at bank and in hand
5,821 GBP2024-03-31
8,929 GBP2023-03-31
Current Assets
117,250 GBP2024-03-31
100,007 GBP2023-03-31
Creditors
Current
243,749 GBP2024-03-31
203,683 GBP2023-03-31
Net Current Assets/Liabilities
-126,499 GBP2024-03-31
-103,676 GBP2023-03-31
Total Assets Less Current Liabilities
325,229 GBP2024-03-31
334,661 GBP2023-03-31
Creditors
Non-current
98,229 GBP2024-03-31
83,843 GBP2023-03-31
Net Assets/Liabilities
227,000 GBP2024-03-31
250,818 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
226,996 GBP2024-03-31
250,814 GBP2023-03-31
Equity
227,000 GBP2024-03-31
250,818 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,440 GBP2024-03-31
348,440 GBP2023-03-31
Plant and equipment
529,843 GBP2024-03-31
513,930 GBP2023-03-31
Furniture and fittings
10,958 GBP2024-03-31
10,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,426 GBP2024-03-31
454,963 GBP2023-03-31
Furniture and fittings
9,904 GBP2024-03-31
8,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
348,440 GBP2024-03-31
348,440 GBP2023-03-31
Plant and equipment
46,417 GBP2024-03-31
58,967 GBP2023-03-31
Furniture and fittings
1,054 GBP2024-03-31
2,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,696 GBP2024-03-31
70,091 GBP2023-03-31
Computers
10,805 GBP2024-03-31
10,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
990,742 GBP2024-03-31
954,224 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,619 GBP2024-03-31
42,751 GBP2023-03-31
Computers
10,065 GBP2024-03-31
9,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,014 GBP2024-03-31
515,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,468 GBP2023-04-01 ~ 2024-03-31
Computers
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55,077 GBP2024-03-31
27,340 GBP2023-03-31
Computers
740 GBP2024-03-31
1,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,701 GBP2024-03-31
44,525 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,438 GBP2024-03-31
6,422 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,139 GBP2024-03-31
50,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,207 GBP2024-03-31
31,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,101 GBP2024-03-31
142,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,896 GBP2024-03-31
Other Creditors
Current
3,545 GBP2024-03-31
30,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,445 GBP2024-03-31
Other Creditors
Non-current
79,784 GBP2024-03-31
83,843 GBP2023-03-31