96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
242,832 GBP2024-03-31
261,955 GBP2023-03-31
Fixed Assets
242,832 GBP2024-03-31
261,955 GBP2023-03-31
Total Inventories
480,120 GBP2024-03-31
460,108 GBP2023-03-31
Debtors
489,213 GBP2024-03-31
463,606 GBP2023-03-31
Cash at bank and in hand
746,338 GBP2024-03-31
446,104 GBP2023-03-31
Current Assets
1,715,671 GBP2024-03-31
1,369,818 GBP2023-03-31
Creditors
Current
1,822,025 GBP2024-03-31
1,562,263 GBP2023-03-31
Net Current Assets/Liabilities
-106,354 GBP2024-03-31
-192,445 GBP2023-03-31
Total Assets Less Current Liabilities
136,478 GBP2024-03-31
69,510 GBP2023-03-31
Creditors
Non-current
-1,927 GBP2023-03-31
Net Assets/Liabilities
82,183 GBP2024-03-31
23,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
8,403 GBP2023-03-31
Retained earnings (accumulated losses)
82,083 GBP2024-03-31
14,681 GBP2023-03-31
Equity
82,183 GBP2024-03-31
23,084 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,965 GBP2023-03-31
Intangible Assets - Gross Cost
56,965 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,965 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,005 GBP2024-03-31
46,005 GBP2023-03-31
Plant and equipment
731,536 GBP2024-03-31
674,272 GBP2023-03-31
Furniture and fittings
70,787 GBP2024-03-31
68,247 GBP2023-03-31
Motor vehicles
86,110 GBP2024-03-31
86,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
934,438 GBP2024-03-31
874,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,761 GBP2024-03-31
31,060 GBP2023-03-31
Plant and equipment
519,366 GBP2024-03-31
448,643 GBP2023-03-31
Furniture and fittings
64,242 GBP2024-03-31
62,696 GBP2023-03-31
Motor vehicles
74,237 GBP2024-03-31
70,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,606 GBP2024-03-31
612,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,701 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,244 GBP2024-03-31
14,945 GBP2023-03-31
Plant and equipment
212,170 GBP2024-03-31
225,629 GBP2023-03-31
Furniture and fittings
6,545 GBP2024-03-31
5,551 GBP2023-03-31
Motor vehicles
11,873 GBP2024-03-31
15,830 GBP2023-03-31
Merchandise
480,120 GBP2024-03-31
460,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,835 GBP2024-03-31
394,862 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,688 GBP2023-03-31
Prepayments/Accrued Income
Current
65,378 GBP2024-03-31
28,056 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
489,213 GBP2024-03-31
463,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,927 GBP2024-03-31
15,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
574,666 GBP2024-03-31
697,928 GBP2023-03-31
Corporation Tax Payable
Current
13,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
745,162 GBP2024-03-31
754,707 GBP2023-03-31
Other Creditors
Current
137,986 GBP2024-03-31
58,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,137 GBP2024-03-31
14,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,927 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,295 GBP2024-03-31
44,499 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,402 GBP2023-04-01 ~ 2024-03-31