96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,248 GBP2024-03-31
168,547 GBP2023-03-31
Total Inventories
115,027 GBP2024-03-31
95,679 GBP2023-03-31
Debtors
418,499 GBP2024-03-31
417,539 GBP2023-03-31
Cash at bank and in hand
38,754 GBP2024-03-31
62,298 GBP2023-03-31
Current Assets
572,280 GBP2024-03-31
575,516 GBP2023-03-31
Creditors
Current
348,859 GBP2024-03-31
301,904 GBP2023-03-31
Net Current Assets/Liabilities
223,421 GBP2024-03-31
273,612 GBP2023-03-31
Total Assets Less Current Liabilities
394,669 GBP2024-03-31
442,159 GBP2023-03-31
Net Assets/Liabilities
276,428 GBP2024-03-31
290,901 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
99,750 GBP2024-03-31
99,750 GBP2023-03-31
Retained earnings (accumulated losses)
175,428 GBP2024-03-31
189,901 GBP2023-03-31
Equity
276,428 GBP2024-03-31
290,901 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,144 GBP2024-03-31
150,894 GBP2023-03-31
Furniture and fittings
54,436 GBP2024-03-31
54,436 GBP2023-03-31
Motor vehicles
279,684 GBP2024-03-31
243,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,264 GBP2024-03-31
448,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,945 GBP2024-03-31
101,879 GBP2023-03-31
Furniture and fittings
30,365 GBP2024-03-31
25,189 GBP2023-03-31
Motor vehicles
171,706 GBP2024-03-31
153,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,016 GBP2024-03-31
280,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,199 GBP2024-03-31
49,015 GBP2023-03-31
Furniture and fittings
24,071 GBP2024-03-31
29,247 GBP2023-03-31
Motor vehicles
107,978 GBP2024-03-31
90,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,626 GBP2024-03-31
389,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,873 GBP2024-03-31
27,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
418,499 GBP2024-03-31
417,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,258 GBP2024-03-31
21,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,163 GBP2024-03-31
20,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,017 GBP2024-03-31
171,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,452 GBP2024-03-31
34,648 GBP2023-03-31
Other Creditors
Current
72,969 GBP2024-03-31
52,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,919 GBP2024-03-31
48,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,195 GBP2024-03-31
23,339 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Secured
48,177 GBP2024-03-31
69,872 GBP2023-03-31
Total Borrowings
Secured
83,535 GBP2024-03-31
114,191 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,127 GBP2024-03-31
29,892 GBP2023-03-31