96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,061 GBP2024-03-31
25,347 GBP2023-03-31
Total Inventories
113,837 GBP2024-03-31
192,396 GBP2023-03-31
Debtors
291,498 GBP2024-03-31
398,302 GBP2023-03-31
Cash at bank and in hand
1,071,028 GBP2024-03-31
752,496 GBP2023-03-31
Current Assets
1,501,633 GBP2024-03-31
1,365,250 GBP2023-03-31
Creditors
Current
357,544 GBP2024-03-31
519,737 GBP2023-03-31
Net Current Assets/Liabilities
1,144,089 GBP2024-03-31
845,513 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,150 GBP2024-03-31
870,860 GBP2023-03-31
Net Assets/Liabilities
1,167,069 GBP2024-03-31
868,779 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Equity
1,167,069 GBP2024-03-31
868,779 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,252 GBP2024-03-31
10,252 GBP2023-03-31
Plant and equipment
73,351 GBP2024-03-31
69,330 GBP2023-03-31
Motor vehicles
42,847 GBP2024-03-31
41,047 GBP2023-03-31
Computers
15,210 GBP2024-03-31
13,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,660 GBP2024-03-31
133,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,252 GBP2024-03-31
10,252 GBP2023-03-31
Plant and equipment
64,089 GBP2024-03-31
57,627 GBP2023-03-31
Motor vehicles
28,779 GBP2024-03-31
30,655 GBP2023-03-31
Computers
13,479 GBP2024-03-31
10,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,599 GBP2024-03-31
108,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,989 GBP2023-04-01 ~ 2024-03-31
Computers
3,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,262 GBP2024-03-31
11,703 GBP2023-03-31
Motor vehicles
14,068 GBP2024-03-31
10,392 GBP2023-03-31
Computers
1,731 GBP2024-03-31
3,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,170 GBP2024-03-31
398,102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,328 GBP2024-03-31
200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,498 GBP2024-03-31
398,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,268 GBP2024-03-31
59,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
264,774 GBP2024-03-31
290,170 GBP2023-03-31
Other Creditors
Current
51,502 GBP2024-03-31
170,333 GBP2023-03-31