96090 - Other Service Activities N.e.c.
Intangible Assets
2,125 GBP2024-03-31
3,825 GBP2023-03-31
Property, Plant & Equipment
12,219 GBP2024-03-31
23,885 GBP2023-03-31
Fixed Assets
14,344 GBP2024-03-31
27,710 GBP2023-03-31
Total Inventories
449,268 GBP2024-03-31
434,629 GBP2023-03-31
Debtors
484,037 GBP2024-03-31
622,488 GBP2023-03-31
Cash at bank and in hand
41,924 GBP2024-03-31
54,085 GBP2023-03-31
Current Assets
975,229 GBP2024-03-31
1,111,202 GBP2023-03-31
Creditors
Current
501,625 GBP2024-03-31
640,342 GBP2023-03-31
Net Current Assets/Liabilities
473,604 GBP2024-03-31
470,860 GBP2023-03-31
Total Assets Less Current Liabilities
487,948 GBP2024-03-31
498,570 GBP2023-03-31
Creditors
Non-current
-58,333 GBP2024-03-31
-133,708 GBP2023-03-31
Net Assets/Liabilities
426,626 GBP2024-03-31
359,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
426,526 GBP2024-03-31
358,963 GBP2023-03-31
Equity
426,626 GBP2024-03-31
359,063 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,875 GBP2024-03-31
30,175 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,125 GBP2024-03-31
3,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,066 GBP2024-03-31
26,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,219 GBP2024-03-31
23,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,372 GBP2024-03-31
373,867 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
378,665 GBP2024-03-31
248,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
484,037 GBP2024-03-31
622,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,375 GBP2024-03-31
167,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,668 GBP2024-03-31
84,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
278,840 GBP2024-03-31
301,961 GBP2023-03-31
Other Creditors
Current
86,742 GBP2024-03-31
86,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
133,708 GBP2023-03-31