96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,497 GBP2024-03-31
7,808 GBP2023-03-31
Fixed Assets
21,497 GBP2024-03-31
7,808 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
64,000 GBP2023-03-31
Debtors
42,919 GBP2024-03-31
77,722 GBP2023-03-31
Cash at bank and in hand
33,805 GBP2024-03-31
55,352 GBP2023-03-31
Current Assets
226,724 GBP2024-03-31
197,074 GBP2023-03-31
Net Current Assets/Liabilities
-30,436 GBP2024-03-31
44,020 GBP2023-03-31
Total Assets Less Current Liabilities
-8,939 GBP2024-03-31
51,828 GBP2023-03-31
Net Assets/Liabilities
-13,023 GBP2024-03-31
50,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-13,173 GBP2024-03-31
50,244 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,702 GBP2024-03-31
10,452 GBP2023-03-31
Motor vehicles
19,000 GBP2024-03-31
1,750 GBP2023-03-31
Computers
3,223 GBP2024-03-31
2,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,750 GBP2024-03-31
14,865 GBP2023-03-31
Furniture and fittings
3,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,803 GBP2024-03-31
3,650 GBP2023-03-31
Motor vehicles
6,063 GBP2024-03-31
1,313 GBP2023-03-31
Computers
2,622 GBP2024-03-31
2,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,253 GBP2024-03-31
7,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
765 GBP2023-04-01 ~ 2024-03-31
Computers
528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,899 GBP2024-03-31
6,802 GBP2023-03-31
Motor vehicles
12,937 GBP2024-03-31
437 GBP2023-03-31
Furniture and fittings
3,060 GBP2024-03-31
Computers
601 GBP2024-03-31
569 GBP2023-03-31
Other types of inventories not specified separately
150,000 GBP2024-03-31
64,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,756 GBP2024-03-31
54,059 GBP2023-03-31
Prepayments/Accrued Income
Current
1,205 GBP2024-03-31
23,663 GBP2023-03-31
Amounts owed by directors
Current
15,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,419 GBP2024-03-31
123,034 GBP2023-03-31
Corporation Tax Payable
Current
-10,267 GBP2024-03-31
12,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,420 GBP2024-03-31
3,651 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,593 GBP2024-03-31
9,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,795 GBP2024-03-31
1,250 GBP2023-03-31
Amounts owed to directors
Current
3,564 GBP2023-03-31