96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,940 GBP2024-03-31
75,191 GBP2023-03-31
Fixed Assets
69,940 GBP2024-03-31
75,191 GBP2023-03-31
Total Inventories
183,046 GBP2024-03-31
225,398 GBP2023-03-31
Debtors
791,899 GBP2024-03-31
828,003 GBP2023-03-31
Cash at bank and in hand
18,286 GBP2024-03-31
30,419 GBP2023-03-31
Current Assets
993,231 GBP2024-03-31
1,083,820 GBP2023-03-31
Net Current Assets/Liabilities
173,287 GBP2024-03-31
238,554 GBP2023-03-31
Total Assets Less Current Liabilities
243,227 GBP2024-03-31
313,745 GBP2023-03-31
Net Assets/Liabilities
160,111 GBP2024-03-31
169,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,011 GBP2024-03-31
169,623 GBP2023-03-31
Equity
160,111 GBP2024-03-31
169,723 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,664 GBP2024-03-31
12,664 GBP2023-03-31
Plant and equipment
34,575 GBP2024-03-31
34,575 GBP2023-03-31
Tools/Equipment for furniture and fittings
227,430 GBP2024-03-31
224,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,669 GBP2024-03-31
271,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,664 GBP2024-03-31
12,664 GBP2023-03-31
Plant and equipment
27,937 GBP2024-03-31
26,278 GBP2023-03-31
Tools/Equipment for furniture and fittings
164,128 GBP2024-03-31
157,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,729 GBP2024-03-31
196,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,638 GBP2024-03-31
8,297 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,302 GBP2024-03-31
66,894 GBP2023-03-31
Finished Goods/Goods for Resale
183,046 GBP2024-03-31
225,398 GBP2023-03-31
Other Debtors
Amounts falling due within one year
440,830 GBP2024-03-31
439,405 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57,411 GBP2024-03-31
54,555 GBP2023-03-31
Debtors
Amounts falling due within one year
791,899 GBP2024-03-31
828,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,818 GBP2024-03-31
217,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,132 GBP2024-03-31
86,132 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,589 GBP2024-03-31
5,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,222 GBP2024-03-31
294,702 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,014 GBP2024-03-31
182,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,116 GBP2024-03-31
144,022 GBP2023-03-31