96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,074 GBP2024-03-31
19,850 GBP2023-03-31
Fixed Assets - Investments
337,511 GBP2024-03-31
337,511 GBP2023-03-31
Fixed Assets
352,585 GBP2024-03-31
357,361 GBP2023-03-31
Debtors
1,502,663 GBP2024-03-31
3,018,242 GBP2023-03-31
Cash at bank and in hand
25,828 GBP2024-03-31
22,391 GBP2023-03-31
Current Assets
3,435,088 GBP2024-03-31
5,089,456 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
864,146 GBP2024-03-31
686,347 GBP2023-03-31
504,566 GBP2022-03-31
Equity
864,147 GBP2024-03-31
899,513 GBP2022-03-31
Profit/Loss
177,799 GBP2023-04-01 ~ 2024-03-31
181,781 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
454,825 GBP2023-04-01 ~ 2024-03-31
413,221 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,210 GBP2023-04-01 ~ 2024-03-31
4,945 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
510,874 GBP2023-04-01 ~ 2024-03-31
460,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,425 GBP2024-03-31
63,425 GBP2023-03-31
Furniture and fittings
3,957 GBP2024-03-31
3,957 GBP2023-03-31
Computers
3,656 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,038 GBP2024-03-31
69,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,723 GBP2024-03-31
44,806 GBP2023-03-31
Furniture and fittings
3,957 GBP2024-03-31
3,957 GBP2023-03-31
Computers
2,284 GBP2024-03-31
1,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,964 GBP2024-03-31
49,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,702 GBP2024-03-31
18,619 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,372 GBP2024-03-31
1,231 GBP2023-03-31
Investments in Subsidiaries
337,511 GBP2024-03-31
337,511 GBP2023-03-31
Finished Goods/Goods for Resale
1,906,597 GBP2024-03-31
2,048,823 GBP2023-03-31
Trade Debtors/Trade Receivables
1,491,559 GBP2024-03-31
3,007,711 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
11,104 GBP2024-03-31
10,531 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
871,492 GBP2024-03-31
1,667,801 GBP2023-03-31
Corporation Tax Payable
Current
60,188 GBP2024-03-31
43,588 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,923,526 GBP2024-03-31
4,760,469 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
871,492 GBP2024-03-31
1,667,801 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31