96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,813,120 GBP2024-03-31
1,968,035 GBP2023-03-31
Total Inventories
1,846,506 GBP2024-03-31
3,033,222 GBP2023-03-31
Debtors
260,891 GBP2024-03-31
550,091 GBP2023-03-31
Cash at bank and in hand
1,213,008 GBP2024-03-31
182,511 GBP2023-03-31
Current Assets
3,320,405 GBP2024-03-31
3,765,824 GBP2023-03-31
Net Current Assets/Liabilities
-2,556,315 GBP2024-03-31
-2,225,906 GBP2023-03-31
Total Assets Less Current Liabilities
-743,195 GBP2024-03-31
-257,871 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-755,695 GBP2024-03-31
-280,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,319,017 GBP2024-03-31
2,319,017 GBP2023-03-31
Plant and equipment
304,471 GBP2024-03-31
278,733 GBP2023-03-31
Motor vehicles
90,818 GBP2024-03-31
123,917 GBP2023-03-31
Furniture and fittings
155,243 GBP2024-03-31
154,917 GBP2023-03-31
Computers
56,150 GBP2024-03-31
52,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,925,699 GBP2024-03-31
2,929,435 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633,931 GBP2024-03-31
538,371 GBP2023-03-31
Plant and equipment
243,834 GBP2024-03-31
223,230 GBP2023-03-31
Motor vehicles
52,319 GBP2024-03-31
37,472 GBP2023-03-31
Furniture and fittings
131,743 GBP2024-03-31
120,553 GBP2023-03-31
Computers
50,752 GBP2024-03-31
41,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,579 GBP2024-03-31
961,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,605 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,190 GBP2023-04-01 ~ 2024-03-31
Computers
8,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,685,086 GBP2024-03-31
1,780,646 GBP2023-03-31
Plant and equipment
60,637 GBP2024-03-31
55,503 GBP2023-03-31
Motor vehicles
38,499 GBP2024-03-31
86,445 GBP2023-03-31
Furniture and fittings
23,500 GBP2024-03-31
34,364 GBP2023-03-31
Computers
5,398 GBP2024-03-31
11,077 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,408 GBP2024-03-31
3,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,612 GBP2024-03-31
431,657 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
52,171 GBP2024-03-31
95,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,700 GBP2024-03-31
18,863 GBP2023-03-31
Debtors
Amounts falling due within one year
260,891 GBP2024-03-31
550,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,232 GBP2024-03-31
195,674 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,534 GBP2024-03-31
29,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,868 GBP2024-03-31
46,312 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,264,710 GBP2024-03-31
5,499,710 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
101,376 GBP2024-03-31
116,672 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
4,250,001 GBP2023-04-01 ~ 2024-03-31
4,250,001 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,228 GBP2024-03-31
63,228 GBP2023-03-31
Between one and five year
42,152 GBP2024-03-31
42,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,380 GBP2024-03-31
105,380 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31