96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,688 GBP2024-03-31
4,498 GBP2023-03-31
Total Inventories
40,530 GBP2024-03-31
Debtors
33 GBP2023-03-31
Cash at bank and in hand
714 GBP2024-03-31
Current Assets
41,244 GBP2024-03-31
33 GBP2023-03-31
Net Current Assets/Liabilities
-162,696 GBP2024-03-31
-118,381 GBP2023-03-31
Net Assets/Liabilities
-159,008 GBP2024-03-31
-113,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Motor vehicles
16,050 GBP2024-03-31
16,050 GBP2023-03-31
Furniture and fittings
2,602 GBP2024-03-31
2,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,652 GBP2024-03-31
35,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Motor vehicles
12,668 GBP2024-03-31
11,925 GBP2023-03-31
Furniture and fittings
2,296 GBP2024-03-31
2,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,964 GBP2024-03-31
31,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,382 GBP2024-03-31
4,125 GBP2023-03-31
Furniture and fittings
306 GBP2024-03-31
373 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,486 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,654 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
186,996 GBP2024-03-31
115,928 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-03-01 ~ 2023-03-31