96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,685 GBP2024-03-31
54,965 GBP2023-03-31
Total Inventories
81,225 GBP2024-03-31
136,300 GBP2023-03-31
Debtors
260,515 GBP2024-03-31
454,771 GBP2023-03-31
Cash at bank and in hand
50,393 GBP2024-03-31
102,152 GBP2023-03-31
Current Assets
392,133 GBP2024-03-31
693,223 GBP2023-03-31
Net Current Assets/Liabilities
278,780 GBP2024-03-31
348,236 GBP2023-03-31
Total Assets Less Current Liabilities
322,465 GBP2024-03-31
403,201 GBP2023-03-31
Creditors
Non-current
-12,900 GBP2023-03-31
Net Assets/Liabilities
322,465 GBP2024-03-31
390,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,365 GBP2024-03-31
390,201 GBP2023-03-31
Equity
322,465 GBP2024-03-31
390,301 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,288 GBP2023-03-31
Plant and equipment
82,835 GBP2024-03-31
82,835 GBP2023-03-31
Furniture and fittings
21,565 GBP2024-03-31
21,565 GBP2023-03-31
Motor vehicles
25,080 GBP2024-03-31
25,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,480 GBP2024-03-31
138,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,288 GBP2023-03-31
Plant and equipment
51,984 GBP2024-03-31
44,272 GBP2023-03-31
Furniture and fittings
17,037 GBP2024-03-31
16,238 GBP2023-03-31
Motor vehicles
16,774 GBP2024-03-31
14,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,795 GBP2024-03-31
83,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,851 GBP2024-03-31
38,563 GBP2023-03-31
Furniture and fittings
4,528 GBP2024-03-31
5,327 GBP2023-03-31
Motor vehicles
8,306 GBP2024-03-31
11,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,823 GBP2024-03-31
383,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,692 GBP2024-03-31
71,311 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,515 GBP2024-03-31
454,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,448 GBP2024-03-31
6,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,147 GBP2024-03-31
333,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,733 GBP2024-03-31
1,567 GBP2023-03-31
Other Creditors
Current
4,025 GBP2024-03-31
3,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,900 GBP2023-03-31