96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
184,482 GBP2024-03-31
196,654 GBP2023-03-31
Total Inventories
45,833 GBP2024-03-31
32,708 GBP2023-03-31
Debtors
9,619 GBP2024-03-31
14,536 GBP2023-03-31
Cash at bank and in hand
17,388 GBP2024-03-31
13,528 GBP2023-03-31
Current Assets
72,840 GBP2024-03-31
60,772 GBP2023-03-31
Creditors
Current
96,646 GBP2024-03-31
94,513 GBP2023-03-31
Net Current Assets/Liabilities
-23,806 GBP2024-03-31
-33,741 GBP2023-03-31
Total Assets Less Current Liabilities
160,676 GBP2024-03-31
162,913 GBP2023-03-31
Net Assets/Liabilities
106,113 GBP2024-03-31
94,376 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
106,103 GBP2024-03-31
94,366 GBP2023-03-31
Equity
106,113 GBP2024-03-31
94,376 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,850 GBP2024-03-31
292,763 GBP2023-03-31
Furniture and fittings
11,010 GBP2024-03-31
10,169 GBP2023-03-31
Motor vehicles
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Computers
7,376 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,986 GBP2024-03-31
314,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,886 GBP2024-03-31
102,374 GBP2023-03-31
Furniture and fittings
7,179 GBP2024-03-31
5,924 GBP2023-03-31
Motor vehicles
5,318 GBP2024-03-31
5,174 GBP2023-03-31
Computers
5,121 GBP2024-03-31
4,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,504 GBP2024-03-31
117,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144 GBP2023-04-01 ~ 2024-03-31
Computers
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,964 GBP2024-03-31
190,389 GBP2023-03-31
Furniture and fittings
3,831 GBP2024-03-31
4,245 GBP2023-03-31
Motor vehicles
432 GBP2024-03-31
576 GBP2023-03-31
Computers
2,255 GBP2024-03-31
1,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,619 GBP2024-03-31
14,536 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,619 GBP2024-03-31
14,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,283 GBP2023-03-31
Corporation Tax Payable
Current
13,424 GBP2024-03-31
13,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1 GBP2024-03-31
413 GBP2023-03-31
Amount of value-added tax that is payable
5,029 GBP2024-03-31
9,983 GBP2023-03-31
Other Creditors
Current
64,454 GBP2024-03-31
54,454 GBP2023-03-31
Amounts owed to directors
1,502 GBP2024-03-31
529 GBP2023-03-31
Accrued Liabilities
Current
2,238 GBP2024-03-31
2,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,420 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,896 GBP2024-03-31
44,450 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,896 GBP2024-03-31
44,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31