96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
206,052 GBP2024-03-31
195,705 GBP2023-03-31
Fixed Assets
206,052 GBP2024-03-31
195,705 GBP2023-03-31
Total Inventories
289,000 GBP2024-03-31
229,998 GBP2023-03-31
Debtors
67,582 GBP2024-03-31
99,073 GBP2023-03-31
Cash at bank and in hand
76,254 GBP2024-03-31
47,886 GBP2023-03-31
Current Assets
432,836 GBP2024-03-31
376,957 GBP2023-03-31
Net Current Assets/Liabilities
-178,584 GBP2024-03-31
-103,446 GBP2023-03-31
Total Assets Less Current Liabilities
27,468 GBP2024-03-31
92,259 GBP2023-03-31
Net Assets/Liabilities
5,801 GBP2024-03-31
36,129 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,799 GBP2024-03-31
36,127 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,669 GBP2024-03-31
225,369 GBP2023-03-31
Motor vehicles
89,873 GBP2024-03-31
77,765 GBP2023-03-31
Computers
2,658 GBP2024-03-31
2,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,200 GBP2024-03-31
305,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,108 GBP2024-03-31
76,740 GBP2023-03-31
Motor vehicles
30,204 GBP2024-03-31
31,716 GBP2023-03-31
Computers
1,836 GBP2024-03-31
1,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,148 GBP2024-03-31
110,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,916 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,561 GBP2024-03-31
148,629 GBP2023-03-31
Motor vehicles
59,669 GBP2024-03-31
46,049 GBP2023-03-31
Computers
822 GBP2024-03-31
1,027 GBP2023-03-31
Raw Materials
260,000 GBP2024-03-31
199,998 GBP2023-03-31
Value of work in progress
29,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,962 GBP2024-03-31
71,923 GBP2023-03-31
Prepayments/Accrued Income
Current
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Other Debtors
Current
13,500 GBP2024-03-31
13,000 GBP2023-03-31
Amounts owed by directors
Current
9,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
104,000 GBP2024-03-31
11,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,275 GBP2024-03-31
50,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,613 GBP2024-03-31
6,291 GBP2023-03-31
Amount of value-added tax that is payable
Current
458,291 GBP2024-03-31
408,748 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-03-31
840 GBP2023-03-31
Amounts owed to directors
Current
551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,000 GBP2024-03-31
11,850 GBP2023-03-31
Between one and five year
24,463 GBP2023-03-31
Minimum gross finance lease payments owing
104,000 GBP2024-03-31
36,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
104,000 GBP2024-03-31
36,313 GBP2023-03-31