96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,757 GBP2024-03-31
20,906 GBP2023-03-31
Fixed Assets
14,757 GBP2024-03-31
20,906 GBP2023-03-31
Total Inventories
41,252 GBP2024-03-31
41,173 GBP2023-03-31
Debtors
257,921 GBP2024-03-31
227,095 GBP2023-03-31
Cash at bank and in hand
89,060 GBP2024-03-31
71,617 GBP2023-03-31
Current Assets
388,233 GBP2024-03-31
339,885 GBP2023-03-31
Creditors
-176,453 GBP2024-03-31
-157,831 GBP2023-03-31
Net Current Assets/Liabilities
211,780 GBP2024-03-31
182,054 GBP2023-03-31
Total Assets Less Current Liabilities
226,537 GBP2024-03-31
202,960 GBP2023-03-31
Net Assets/Liabilities
223,783 GBP2024-03-31
199,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
223,683 GBP2024-03-31
199,031 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,603 GBP2024-03-31
50,603 GBP2023-03-31
Plant and equipment
198,394 GBP2024-03-31
198,247 GBP2023-03-31
Furniture and fittings
24,968 GBP2024-03-31
24,968 GBP2023-03-31
Computers
12,339 GBP2024-03-31
11,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,304 GBP2024-03-31
285,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,603 GBP2024-03-31
50,603 GBP2023-03-31
Plant and equipment
186,907 GBP2024-03-31
181,801 GBP2023-03-31
Furniture and fittings
24,111 GBP2024-03-31
24,111 GBP2023-03-31
Computers
9,926 GBP2024-03-31
8,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,547 GBP2024-03-31
264,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,106 GBP2023-04-01 ~ 2024-03-31
Computers
1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,487 GBP2024-03-31
16,446 GBP2023-03-31
Furniture and fittings
857 GBP2024-03-31
857 GBP2023-03-31
Computers
2,413 GBP2024-03-31
3,603 GBP2023-03-31
Other types of inventories not specified separately
41,252 GBP2024-03-31
41,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,941 GBP2024-03-31
46,908 GBP2023-03-31
Prepayments/Accrued Income
Current
1,176 GBP2024-03-31
119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,378 GBP2024-03-31
47,237 GBP2023-03-31
Corporation Tax Payable
Current
33,730 GBP2024-03-31
22,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,307 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,803 GBP2024-03-31
23,817 GBP2023-03-31
Other Creditors
Current
7,874 GBP2024-03-31
12,165 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,184 GBP2024-03-31
1,325 GBP2023-03-31
Amounts owed to directors
Current
67,177 GBP2024-03-31
50,924 GBP2023-03-31
Creditors
Current
176,453 GBP2024-03-31
157,831 GBP2023-03-31