95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
9,813 GBP2024-03-31
9,805 GBP2023-03-31
Total Inventories
19,600 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
25,367 GBP2024-03-31
10,452 GBP2023-03-31
Cash at bank and in hand
126,839 GBP2024-03-31
112,393 GBP2023-03-31
Current Assets
171,806 GBP2024-03-31
140,345 GBP2023-03-31
Creditors
Current
30,097 GBP2024-03-31
16,797 GBP2023-03-31
Net Current Assets/Liabilities
141,709 GBP2024-03-31
123,548 GBP2023-03-31
Total Assets Less Current Liabilities
151,522 GBP2024-03-31
133,353 GBP2023-03-31
Creditors
Non-current
2,985 GBP2024-03-31
3,302 GBP2023-03-31
Net Assets/Liabilities
148,537 GBP2024-03-31
130,051 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
148,537 GBP2024-03-31
130,051 GBP2023-03-31
Equity
148,537 GBP2024-03-31
130,051 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,921 GBP2024-03-31
42,060 GBP2023-03-31
Furniture and fittings
18,835 GBP2024-03-31
18,835 GBP2023-03-31
Computers
5,621 GBP2024-03-31
5,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,377 GBP2024-03-31
66,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,069 GBP2024-03-31
37,606 GBP2023-03-31
Furniture and fittings
16,524 GBP2024-03-31
15,947 GBP2023-03-31
Computers
3,971 GBP2024-03-31
3,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,564 GBP2024-03-31
56,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Computers
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,852 GBP2024-03-31
4,454 GBP2023-03-31
Furniture and fittings
2,311 GBP2024-03-31
2,888 GBP2023-03-31
Computers
1,650 GBP2024-03-31
2,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,970 GBP2024-03-31
10,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,367 GBP2024-03-31
10,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,233 GBP2024-03-31
1,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,323 GBP2024-03-31
5,283 GBP2023-03-31
Other Creditors
Current
11,541 GBP2024-03-31
9,663 GBP2023-03-31
Non-current
2,985 GBP2024-03-31
3,302 GBP2023-03-31