96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,241 GBP2024-03-31
14,202 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
12,341 GBP2024-03-31
14,302 GBP2023-03-31
Total Inventories
470,230 GBP2024-03-31
440,960 GBP2023-03-31
Debtors
376,450 GBP2024-03-31
364,614 GBP2023-03-31
Cash at bank and in hand
13,879 GBP2024-03-31
14,285 GBP2023-03-31
Current Assets
860,559 GBP2024-03-31
819,859 GBP2023-03-31
Net Current Assets/Liabilities
92,305 GBP2024-03-31
302,732 GBP2023-03-31
Total Assets Less Current Liabilities
104,646 GBP2024-03-31
317,034 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-66,667 GBP2023-03-31
Net Assets/Liabilities
85,653 GBP2024-03-31
247,669 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
75,653 GBP2024-03-31
237,669 GBP2023-03-31
Equity
85,653 GBP2024-03-31
247,669 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,981 GBP2024-03-31
64,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,740 GBP2024-03-31
50,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,241 GBP2024-03-31
14,202 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
75 GBP2024-03-31
114 GBP2023-03-31
Other Debtors
45,644 GBP2024-03-31
33,769 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
90,741 GBP2024-03-31
55,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,753 GBP2024-03-31
130,552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,757 GBP2024-03-31
2,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
245,003 GBP2024-03-31
329,033 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
66,667 GBP2023-03-31