96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,998 GBP2024-03-31
32,894 GBP2023-03-31
Fixed Assets
41,998 GBP2024-03-31
32,894 GBP2023-03-31
Total Inventories
6,160 GBP2024-03-31
89,980 GBP2023-03-31
Debtors
181,887 GBP2024-03-31
246,918 GBP2023-03-31
Cash at bank and in hand
192,929 GBP2024-03-31
226,556 GBP2023-03-31
Current Assets
380,976 GBP2024-03-31
563,454 GBP2023-03-31
Creditors
-223,084 GBP2024-03-31
-413,594 GBP2023-03-31
Net Current Assets/Liabilities
157,892 GBP2024-03-31
149,860 GBP2023-03-31
Total Assets Less Current Liabilities
199,890 GBP2024-03-31
182,754 GBP2023-03-31
Creditors
Non-current
-13,447 GBP2024-03-31
-35,086 GBP2023-03-31
Net Assets/Liabilities
186,443 GBP2024-03-31
147,668 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
186,293 GBP2024-03-31
147,518 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,134 GBP2024-03-31
49,683 GBP2023-03-31
Motor vehicles
4,140 GBP2023-03-31
Computers
13,316 GBP2024-03-31
11,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,450 GBP2024-03-31
65,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,690 GBP2024-03-31
23,435 GBP2023-03-31
Motor vehicles
3,404 GBP2023-03-31
Computers
6,762 GBP2024-03-31
5,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,452 GBP2024-03-31
32,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,255 GBP2023-04-01 ~ 2024-03-31
Computers
1,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,444 GBP2024-03-31
26,248 GBP2023-03-31
Computers
6,554 GBP2024-03-31
5,910 GBP2023-03-31
Motor vehicles
736 GBP2023-03-31
Raw Materials
6,160 GBP2024-03-31
4,865 GBP2023-03-31
Value of work in progress
85,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,107 GBP2024-03-31
40,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,281 GBP2024-03-31
279,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,843 GBP2024-03-31
122,405 GBP2023-03-31
Creditors
Current
223,084 GBP2024-03-31
413,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,447 GBP2024-03-31
35,086 GBP2023-03-31