96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,315 GBP2024-03-31
78,933 GBP2023-03-31
Total Inventories
413,353 GBP2024-03-31
Debtors
175,131 GBP2024-03-31
746,202 GBP2023-03-31
Cash at bank and in hand
413,492 GBP2024-03-31
206,284 GBP2023-03-31
Current Assets
1,001,976 GBP2024-03-31
952,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-713,142 GBP2024-03-31
-343,770 GBP2023-03-31
Net Current Assets/Liabilities
288,834 GBP2024-03-31
608,716 GBP2023-03-31
Total Assets Less Current Liabilities
375,149 GBP2024-03-31
687,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-12,363 GBP2023-03-31
Net Assets/Liabilities
365,849 GBP2024-03-31
668,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,749 GBP2024-03-31
668,086 GBP2023-03-31
Equity
365,849 GBP2024-03-31
668,186 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,727 GBP2024-03-31
76,727 GBP2023-03-31
Other
74,526 GBP2024-03-31
61,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,253 GBP2024-03-31
137,923 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-33,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,193 GBP2024-03-31
29,078 GBP2023-03-31
Other
30,745 GBP2024-03-31
29,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,938 GBP2024-03-31
58,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,115 GBP2023-04-01 ~ 2024-03-31
Other
12,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,534 GBP2024-03-31
47,649 GBP2023-03-31
Other
43,781 GBP2024-03-31
31,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,832 GBP2024-03-31
499,773 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,299 GBP2024-03-31
246,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,131 GBP2024-03-31
746,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,891 GBP2024-03-31
165,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
583 GBP2024-03-31
112,607 GBP2023-03-31
Other Creditors
Current
374,668 GBP2024-03-31
65,865 GBP2023-03-31
Creditors
Current
713,142 GBP2024-03-31
343,770 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
12,363 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,525 GBP2024-03-31
67,200 GBP2023-03-31