96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,020 GBP2024-03-31
10,683 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
127,754 GBP2023-03-31
Debtors
269,220 GBP2024-03-31
234,976 GBP2023-03-31
Cash at bank and in hand
9,151 GBP2024-03-31
3,005 GBP2023-03-31
Current Assets
428,371 GBP2024-03-31
365,735 GBP2023-03-31
Net Current Assets/Liabilities
-97,088 GBP2024-03-31
-61,599 GBP2023-03-31
Total Assets Less Current Liabilities
-80,068 GBP2024-03-31
-50,916 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,323 GBP2024-03-31
-38,376 GBP2023-03-31
Net Assets/Liabilities
-114,391 GBP2024-03-31
-89,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,733 GBP2024-03-31
15,360 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,733 GBP2024-03-31
19,110 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,963 GBP2024-03-31
7,490 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,713 GBP2024-03-31
8,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,770 GBP2024-03-31
7,870 GBP2023-03-31
Motor vehicles
11,250 GBP2024-03-31
2,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,278 GBP2024-03-31
176,848 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,476 GBP2024-03-31
58,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,466 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
269,220 GBP2024-03-31
234,976 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,813 GBP2024-03-31
8,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,827 GBP2024-03-31
350,266 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,029 GBP2024-03-31
7,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
60,946 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
790 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,323 GBP2024-03-31
38,376 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31