96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,726 GBP2024-03-31
14,594 GBP2023-03-31
Total Inventories
232,400 GBP2024-03-31
207,657 GBP2023-03-31
Debtors
28,358 GBP2024-03-31
36,807 GBP2023-03-31
Cash at bank and in hand
12,656 GBP2024-03-31
18,582 GBP2023-03-31
Current Assets
273,414 GBP2024-03-31
263,046 GBP2023-03-31
Net Current Assets/Liabilities
7,232 GBP2024-03-31
131,363 GBP2023-03-31
Net Assets/Liabilities
-74,912 GBP2024-03-31
45,290 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
-75,922 GBP2024-03-31
44,280 GBP2023-03-31
Equity
-74,912 GBP2024-03-31
45,290 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,364 GBP2024-03-31
24,364 GBP2023-04-01
Plant and equipment
57,403 GBP2024-03-31
42,993 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
81,767 GBP2024-03-31
67,357 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,697 GBP2024-03-31
18,142 GBP2023-04-01
Plant and equipment
36,344 GBP2024-03-31
34,621 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,041 GBP2024-03-31
52,763 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,555 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,667 GBP2024-03-31
6,222 GBP2023-03-31
Plant and equipment
21,059 GBP2024-03-31
8,372 GBP2023-03-31
Trade Debtors/Trade Receivables
24,808 GBP2024-03-31
31,759 GBP2023-03-31
Other Debtors
3,550 GBP2024-03-31
5,048 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,866 GBP2024-03-31
28,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,042 GBP2024-03-31
60,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,274 GBP2024-03-31
42,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,870 GBP2024-03-31
31,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
86,000 GBP2024-03-31
69,000 GBP2023-03-31