96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,892 GBP2024-03-31
51,960 GBP2023-03-31
Fixed Assets
41,892 GBP2024-03-31
51,960 GBP2023-03-31
Total Inventories
27,396 GBP2024-03-31
28,798 GBP2023-03-31
Debtors
32,104 GBP2024-03-31
120,871 GBP2023-03-31
Cash at bank and in hand
3,352 GBP2024-03-31
45,813 GBP2023-03-31
Current Assets
62,852 GBP2024-03-31
195,482 GBP2023-03-31
Creditors
-80,534 GBP2024-03-31
-183,734 GBP2023-03-31
Net Current Assets/Liabilities
-17,682 GBP2024-03-31
11,748 GBP2023-03-31
Total Assets Less Current Liabilities
24,210 GBP2024-03-31
63,708 GBP2023-03-31
Creditors
Non-current
-45,667 GBP2024-03-31
-85,667 GBP2023-03-31
Net Assets/Liabilities
-21,457 GBP2024-03-31
-21,959 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-21,459 GBP2024-03-31
-21,961 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,717 GBP2024-03-31
220,817 GBP2023-03-31
Motor vehicles
30,187 GBP2024-03-31
30,187 GBP2023-03-31
Furniture and fittings
34,002 GBP2024-03-31
34,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,906 GBP2024-03-31
285,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,314 GBP2024-03-31
184,233 GBP2023-03-31
Motor vehicles
23,628 GBP2024-03-31
21,442 GBP2023-03-31
Furniture and fittings
29,072 GBP2024-03-31
27,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,014 GBP2024-03-31
233,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,403 GBP2024-03-31
36,584 GBP2023-03-31
Motor vehicles
6,559 GBP2024-03-31
8,745 GBP2023-03-31
Furniture and fittings
4,930 GBP2024-03-31
6,631 GBP2023-03-31
Other types of inventories not specified separately
27,396 GBP2024-03-31
28,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,648 GBP2024-03-31
108,719 GBP2023-03-31
Prepayments/Accrued Income
Current
10,146 GBP2024-03-31
10,031 GBP2023-03-31
Other Debtors
Current
1,310 GBP2024-03-31
2,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,650 GBP2024-03-31
91,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
2,572 GBP2024-03-31
1,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,734 GBP2024-03-31
9,777 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,303 GBP2024-03-31
23,252 GBP2023-03-31
Other Creditors
Current
9,009 GBP2024-03-31
3,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,266 GBP2024-03-31
3,600 GBP2023-03-31
Amounts owed to directors
Current
9,740 GBP2023-03-31
Creditors
Current
80,534 GBP2024-03-31
183,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,667 GBP2024-03-31
85,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,482 GBP2024-03-31
16,482 GBP2023-03-31
Between one and five year
69,966 GBP2024-03-31
86,447 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,448 GBP2024-03-31
102,929 GBP2023-03-31