96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,699 GBP2024-03-31
75,032 GBP2023-03-31
Fixed Assets
85,699 GBP2024-03-31
75,032 GBP2023-03-31
Total Inventories
171,042 GBP2024-03-31
164,549 GBP2023-03-31
Debtors
10,741 GBP2024-03-31
15,556 GBP2023-03-31
Cash at bank and in hand
4,784 GBP2024-03-31
244 GBP2023-03-31
Current Assets
186,567 GBP2024-03-31
180,349 GBP2023-03-31
Net Current Assets/Liabilities
158 GBP2024-03-31
22,354 GBP2023-03-31
Total Assets Less Current Liabilities
85,857 GBP2024-03-31
97,386 GBP2023-03-31
Net Assets/Liabilities
11,284 GBP2024-03-31
13,481 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,283 GBP2024-03-31
13,480 GBP2023-03-31
Equity
11,284 GBP2024-03-31
13,481 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,492 GBP2024-03-31
86,615 GBP2023-03-31
Furniture and fittings
33,611 GBP2024-03-31
33,611 GBP2023-03-31
Motor vehicles
35,555 GBP2024-03-31
26,410 GBP2023-03-31
Computers
6,133 GBP2024-03-31
6,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,791 GBP2024-03-31
152,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,795 GBP2024-03-31
41,189 GBP2023-03-31
Furniture and fittings
21,567 GBP2024-03-31
18,923 GBP2023-03-31
Motor vehicles
4,741 GBP2024-03-31
12,888 GBP2023-03-31
Computers
4,989 GBP2024-03-31
4,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,092 GBP2024-03-31
77,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,741 GBP2023-04-01 ~ 2024-03-31
Computers
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,697 GBP2024-03-31
45,426 GBP2023-03-31
Furniture and fittings
12,044 GBP2024-03-31
14,688 GBP2023-03-31
Motor vehicles
30,814 GBP2024-03-31
13,522 GBP2023-03-31
Computers
1,144 GBP2024-03-31
1,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,638 GBP2024-03-31
Current, Amounts falling due within one year
6,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,103 GBP2024-03-31
Current, Amounts falling due within one year
8,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,741 GBP2024-03-31
Current, Amounts falling due within one year
15,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,218 GBP2024-03-31
32,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,774 GBP2024-03-31
3,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,169 GBP2024-03-31
46,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,772 GBP2024-03-31
18,175 GBP2023-03-31
Other Creditors
Current
68,476 GBP2024-03-31
56,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
69,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,961 GBP2024-03-31
12,824 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,774 GBP2024-03-31
Between one and five year, hire purchase agreements
12,824 GBP2023-03-31
hire purchase agreements
29,735 GBP2024-03-31
16,820 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,232 GBP2024-03-31
23,950 GBP2023-03-31
Between one and five year
124,234 GBP2024-03-31
119,750 GBP2023-03-31
More than five year
5,988 GBP2023-03-31
All periods
153,466 GBP2024-03-31
149,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31