96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,452 GBP2024-03-31
22,795 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
87,500 GBP2023-03-31
Debtors
520,854 GBP2024-03-31
625,629 GBP2023-03-31
Cash at bank and in hand
1,718 GBP2024-03-31
30,867 GBP2023-03-31
Current Assets
572,572 GBP2024-03-31
743,996 GBP2023-03-31
Net Current Assets/Liabilities
-72,572 GBP2024-03-31
91,479 GBP2023-03-31
Total Assets Less Current Liabilities
-51,120 GBP2024-03-31
114,274 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,341 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
-109,461 GBP2024-03-31
5,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-109,561 GBP2024-03-31
5,841 GBP2023-03-31
Equity
-109,461 GBP2024-03-31
5,941 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,816 GBP2024-03-31
6,793 GBP2023-03-31
Plant and equipment
190,330 GBP2024-03-31
187,545 GBP2023-03-31
Vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,646 GBP2024-03-31
200,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,162 GBP2024-03-31
6,277 GBP2023-03-31
Plant and equipment
171,532 GBP2024-03-31
165,266 GBP2023-03-31
Vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,194 GBP2024-03-31
178,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,654 GBP2024-03-31
516 GBP2023-03-31
Plant and equipment
18,798 GBP2024-03-31
22,279 GBP2023-03-31
Trade Debtors/Trade Receivables
111,440 GBP2024-03-31
205,357 GBP2023-03-31
Other Debtors
409,414 GBP2024-03-31
420,272 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,992 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,145 GBP2024-03-31
486,726 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,568 GBP2024-03-31
21,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,439 GBP2024-03-31
94,118 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
58,341 GBP2024-03-31
108,333 GBP2023-03-31