96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,524 GBP2024-03-31
197,682 GBP2023-03-31
Total Inventories
269,500 GBP2024-03-31
62,800 GBP2023-03-31
Debtors
103,250 GBP2024-03-31
1,869 GBP2023-03-31
Cash at bank and in hand
28,778 GBP2024-03-31
6,833 GBP2023-03-31
Current Assets
401,528 GBP2024-03-31
71,502 GBP2023-03-31
Net Current Assets/Liabilities
85,211 GBP2024-03-31
17,644 GBP2023-03-31
Total Assets Less Current Liabilities
261,735 GBP2024-03-31
215,326 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,664 GBP2024-03-31
-30,478 GBP2023-03-31
Net Assets/Liabilities
228,316 GBP2024-03-31
173,919 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
228,166 GBP2024-03-31
173,769 GBP2023-03-31
Equity
228,316 GBP2024-03-31
173,919 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,192 GBP2024-03-31
84,080 GBP2023-03-31
Vehicles
195,010 GBP2024-03-31
195,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,202 GBP2024-03-31
279,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,087 GBP2024-03-31
16,922 GBP2023-03-31
Vehicles
90,591 GBP2024-03-31
64,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,678 GBP2024-03-31
81,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,165 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,105 GBP2024-03-31
67,158 GBP2023-03-31
Vehicles
104,419 GBP2024-03-31
130,524 GBP2023-03-31
Trade Debtors/Trade Receivables
70,750 GBP2024-03-31
1,869 GBP2023-03-31
Other Debtors
32,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,255 GBP2024-03-31
45,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,645 GBP2024-03-31
8,010 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,417 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,664 GBP2024-03-31
30,478 GBP2023-03-31