96090 - Other Service Activities N.e.c.
Intangible Assets
12,800 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment
225,984 GBP2024-03-31
149,476 GBP2023-03-31
Fixed Assets
238,784 GBP2024-03-31
163,876 GBP2023-03-31
Total Inventories
137,965 GBP2024-03-31
200,525 GBP2023-03-31
Debtors
896,860 GBP2024-03-31
579,878 GBP2023-03-31
Cash at bank and in hand
167,657 GBP2024-03-31
229,369 GBP2023-03-31
Current Assets
1,202,482 GBP2024-03-31
1,009,772 GBP2023-03-31
Creditors
Current
541,357 GBP2024-03-31
350,527 GBP2023-03-31
Net Current Assets/Liabilities
661,125 GBP2024-03-31
659,245 GBP2023-03-31
Total Assets Less Current Liabilities
899,909 GBP2024-03-31
823,121 GBP2023-03-31
Net Assets/Liabilities
793,449 GBP2024-03-31
714,217 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
763,449 GBP2024-03-31
684,217 GBP2023-03-31
Equity
793,449 GBP2024-03-31
714,217 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,200 GBP2024-03-31
1,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,800 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,603 GBP2024-03-31
10,533 GBP2023-03-31
Plant and equipment
368,249 GBP2024-03-31
296,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,852 GBP2024-03-31
307,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,546 GBP2024-03-31
10,533 GBP2023-03-31
Plant and equipment
202,322 GBP2024-03-31
147,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,868 GBP2024-03-31
157,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,013 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,057 GBP2024-03-31
Plant and equipment
165,927 GBP2024-03-31
149,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
890,551 GBP2024-03-31
Amounts falling due within one year, Current
535,127 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,309 GBP2024-03-31
Amounts falling due within one year, Current
44,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
896,860 GBP2024-03-31
Amounts falling due within one year, Current
579,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,497 GBP2024-03-31
25,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,724 GBP2024-03-31
190,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,912 GBP2024-03-31
79,000 GBP2023-03-31
Other Creditors
Current
86,974 GBP2024-03-31
23,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,899 GBP2024-03-31
44,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,073 GBP2024-03-31
39,621 GBP2023-03-31
Between one and five year, hire purchase agreements
54,073 GBP2024-03-31
hire purchase agreements
87,570 GBP2024-03-31
65,049 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,129 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
169,234 GBP2024-03-31
All periods
214,363 GBP2024-03-31
10,000 GBP2023-03-31