96090 - Other Service Activities N.e.c.
Intangible Assets
24,880 GBP2024-03-31
31,100 GBP2023-03-31
Property, Plant & Equipment
21,472 GBP2024-03-31
27,124 GBP2023-03-31
Fixed Assets
46,352 GBP2024-03-31
58,224 GBP2023-03-31
Total Inventories
53,359 GBP2024-03-31
52,430 GBP2023-03-31
Debtors
21,299 GBP2024-03-31
25,015 GBP2023-03-31
Cash at bank and in hand
111,034 GBP2024-03-31
116,213 GBP2023-03-31
Current Assets
185,692 GBP2024-03-31
193,658 GBP2023-03-31
Net Current Assets/Liabilities
13,743 GBP2024-03-31
2,592 GBP2023-03-31
Total Assets Less Current Liabilities
60,095 GBP2024-03-31
60,816 GBP2023-03-31
Net Assets/Liabilities
56,015 GBP2024-03-31
55,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,915 GBP2024-03-31
55,549 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,200 GBP2024-03-31
62,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,320 GBP2024-03-31
31,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,220 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,880 GBP2024-03-31
31,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,968 GBP2024-03-31
31,068 GBP2023-03-31
Motor vehicles
31,195 GBP2024-03-31
31,195 GBP2023-03-31
Furniture and fittings
411 GBP2024-03-31
411 GBP2023-03-31
Computers
1,158 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,732 GBP2024-03-31
63,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,895 GBP2024-03-31
18,477 GBP2023-03-31
Motor vehicles
20,400 GBP2024-03-31
17,701 GBP2023-03-31
Furniture and fittings
201 GBP2024-03-31
148 GBP2023-03-31
Computers
764 GBP2024-03-31
382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,260 GBP2024-03-31
36,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,073 GBP2024-03-31
12,591 GBP2023-03-31
Motor vehicles
10,795 GBP2024-03-31
13,494 GBP2023-03-31
Furniture and fittings
210 GBP2024-03-31
263 GBP2023-03-31
Computers
394 GBP2024-03-31
776 GBP2023-03-31
Raw Materials
53,359 GBP2024-03-31
52,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,426 GBP2024-03-31
11,738 GBP2023-03-31
Prepayments/Accrued Income
Current
4,499 GBP2024-03-31
4,265 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,374 GBP2024-03-31
9,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,858 GBP2024-03-31
24,743 GBP2023-03-31
Corporation Tax Payable
Current
3,889 GBP2024-03-31
7,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13 GBP2024-03-31
14 GBP2023-03-31
Other Creditors
Current
198 GBP2024-03-31
199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,505 GBP2024-03-31
1,415 GBP2023-03-31
Amounts owed to directors
Current
155,392 GBP2024-03-31
155,356 GBP2023-03-31