96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,408 GBP2024-03-31
111,758 GBP2023-03-31
Total Inventories
456,316 GBP2024-03-31
370,335 GBP2023-03-31
Debtors
Current
108,753 GBP2024-03-31
265,897 GBP2023-03-31
Cash at bank and in hand
133,231 GBP2024-03-31
13,240 GBP2023-03-31
Current Assets
698,300 GBP2024-03-31
649,472 GBP2023-03-31
Net Current Assets/Liabilities
354,270 GBP2024-03-31
334,318 GBP2023-03-31
Total Assets Less Current Liabilities
434,678 GBP2024-03-31
446,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,765 GBP2024-03-31
-17,195 GBP2023-03-31
Net Assets/Liabilities
409,737 GBP2024-03-31
418,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
409,637 GBP2024-03-31
418,393 GBP2023-03-31
Equity
409,737 GBP2024-03-31
418,493 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,966 GBP2024-03-31
56,766 GBP2023-03-31
Plant and equipment
121,521 GBP2024-03-31
125,351 GBP2023-03-31
Motor vehicles
115,336 GBP2024-03-31
131,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,823 GBP2024-03-31
313,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,917 GBP2024-03-31
3,382 GBP2023-03-31
Plant and equipment
105,528 GBP2024-03-31
105,223 GBP2023-03-31
Motor vehicles
90,970 GBP2024-03-31
93,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,415 GBP2024-03-31
201,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,049 GBP2024-03-31
53,384 GBP2023-03-31
Plant and equipment
15,993 GBP2024-03-31
20,128 GBP2023-03-31
Motor vehicles
24,366 GBP2024-03-31
38,246 GBP2023-03-31
Value of work in progress
405,809 GBP2024-03-31
310,835 GBP2023-03-31
Other types of inventories not specified separately
50,507 GBP2024-03-31
59,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,001 GBP2024-03-31
206,697 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,384 GBP2024-03-31
26,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,753 GBP2024-03-31
265,897 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,959 GBP2024-03-31
132,098 GBP2023-03-31
Non-current, Amounts falling due after one year
11,765 GBP2024-03-31
17,195 GBP2023-03-31
Bank Overdrafts
Current
126,139 GBP2023-03-31
Total Borrowings
Current
24,959 GBP2024-03-31
132,098 GBP2023-03-31
Director Remuneration
79,425 GBP2023-04-01 ~ 2024-03-31
81,993 GBP2022-04-01 ~ 2023-03-31