96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
207,456 GBP2024-03-31
215,929 GBP2023-03-31
Total Inventories
101,347 GBP2024-03-31
171,400 GBP2023-03-31
Debtors
17,348 GBP2024-03-31
19,394 GBP2023-03-31
Cash at bank and in hand
9,912 GBP2024-03-31
11,793 GBP2023-03-31
Current Assets
128,607 GBP2024-03-31
202,587 GBP2023-03-31
Net Current Assets/Liabilities
-83,292 GBP2024-03-31
-139,215 GBP2023-03-31
Total Assets Less Current Liabilities
124,164 GBP2024-03-31
76,714 GBP2023-03-31
Creditors
Amounts falling due after one year
-59,901 GBP2024-03-31
-25,583 GBP2023-03-31
Net Assets/Liabilities
64,263 GBP2024-03-31
51,131 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,000 GBP2024-03-31
161,000 GBP2023-03-31
Plant and equipment
16,516 GBP2024-03-31
16,516 GBP2023-03-31
Motor vehicles
42,441 GBP2024-03-31
42,441 GBP2023-03-31
Furniture and fittings
98,514 GBP2024-03-31
97,554 GBP2023-03-31
Computers
1,277 GBP2024-03-31
1,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,748 GBP2024-03-31
318,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,010 GBP2024-03-31
8,383 GBP2023-03-31
Motor vehicles
32,719 GBP2024-03-31
30,287 GBP2023-03-31
Furniture and fittings
68,838 GBP2024-03-31
63,602 GBP2023-03-31
Computers
725 GBP2024-03-31
587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,292 GBP2024-03-31
102,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,236 GBP2023-04-01 ~ 2024-03-31
Computers
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
161,000 GBP2024-03-31
161,000 GBP2023-03-31
Plant and equipment
6,506 GBP2024-03-31
8,133 GBP2023-03-31
Motor vehicles
9,722 GBP2024-03-31
12,154 GBP2023-03-31
Furniture and fittings
29,676 GBP2024-03-31
33,952 GBP2023-03-31
Computers
552 GBP2024-03-31
690 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,848 GBP2024-03-31
17,894 GBP2023-03-31
Debtors
Amounts falling due within one year
17,348 GBP2024-03-31
19,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,524 GBP2024-03-31
32,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,491 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,699 GBP2024-03-31
30,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
97,024 GBP2024-03-31
268,595 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,661 GBP2024-03-31
8,661 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
59,901 GBP2024-03-31
25,583 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31