96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,773 GBP2024-03-31
21,626 GBP2023-03-31
Total Inventories
314,593 GBP2024-03-31
241,246 GBP2023-03-31
Debtors
503,843 GBP2024-03-31
655,090 GBP2023-03-31
Cash at bank and in hand
6,561 GBP2024-03-31
8,432 GBP2023-03-31
Current Assets
824,997 GBP2024-03-31
904,768 GBP2023-03-31
Net Current Assets/Liabilities
151,838 GBP2024-03-31
168,702 GBP2023-03-31
Total Assets Less Current Liabilities
174,611 GBP2024-03-31
190,328 GBP2023-03-31
Net Assets/Liabilities
60,520 GBP2024-03-31
46,331 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,518 GBP2024-03-31
46,329 GBP2023-03-31
Equity
60,520 GBP2024-03-31
46,331 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,824 GBP2024-03-31
15,380 GBP2023-03-31
Vehicles
30,358 GBP2024-03-31
22,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,182 GBP2024-03-31
37,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,296 GBP2024-03-31
7,184 GBP2023-03-31
Vehicles
14,113 GBP2024-03-31
8,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,409 GBP2024-03-31
16,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,528 GBP2024-03-31
8,196 GBP2023-03-31
Vehicles
16,245 GBP2024-03-31
13,430 GBP2023-03-31
Trade Debtors/Trade Receivables
298,675 GBP2024-03-31
439,217 GBP2023-03-31
Other Debtors
205,168 GBP2024-03-31
215,873 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,325 GBP2024-03-31
29,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,414 GBP2024-03-31
2,414 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,744 GBP2024-03-31
254,383 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,677 GBP2024-03-31
55,067 GBP2023-03-31
Other Creditors
Amounts falling due within one year
347,999 GBP2024-03-31
394,877 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
106,324 GBP2024-03-31
131,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,440 GBP2024-03-31
7,242 GBP2023-03-31