96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,636 GBP2024-03-31
7,224 GBP2023-03-31
Fixed Assets
7,636 GBP2024-03-31
7,224 GBP2023-03-31
Total Inventories
244,244 GBP2024-03-31
338,513 GBP2023-03-31
Debtors
Current
1,285,098 GBP2024-03-31
282,402 GBP2023-03-31
Cash at bank and in hand
46,498 GBP2024-03-31
57,940 GBP2023-03-31
Current Assets
1,575,840 GBP2024-03-31
678,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,011,201 GBP2024-03-31
-275,934 GBP2023-03-31
Net Current Assets/Liabilities
564,639 GBP2024-03-31
402,921 GBP2023-03-31
Total Assets Less Current Liabilities
572,275 GBP2024-03-31
410,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,236 GBP2024-03-31
-22,438 GBP2023-03-31
Net Assets/Liabilities
558,130 GBP2024-03-31
385,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
150 GBP2022-04-01
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
557,980 GBP2024-03-31
385,751 GBP2023-03-31
326,371 GBP2022-04-01
Equity
558,130 GBP2024-03-31
385,901 GBP2023-03-31
326,521 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
195,959 GBP2023-04-01 ~ 2024-03-31
211,880 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
195,959 GBP2023-04-01 ~ 2024-03-31
211,880 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,730 GBP2023-04-01 ~ 2024-03-31
-52,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-23,730 GBP2023-04-01 ~ 2024-03-31
-52,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,315 GBP2024-03-31
10,315 GBP2023-03-31
Office equipment
4,314 GBP2024-03-31
1,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,629 GBP2024-03-31
11,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,713 GBP2023-03-31
Office equipment
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,320 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,160 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,033 GBP2024-03-31
Office equipment
1,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,993 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,282 GBP2024-03-31
6,602 GBP2023-03-31
Office equipment
2,354 GBP2024-03-31
622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,266,827 GBP2024-03-31
281,242 GBP2023-03-31
Other Debtors
Current
1,600 GBP2024-03-31
Prepayments/Accrued Income
Current
16,671 GBP2024-03-31
1,160 GBP2023-03-31
Bank Borrowings
Current
10,203 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
731,287 GBP2024-03-31
155,057 GBP2023-03-31
Corporation Tax Payable
Current
67,844 GBP2024-03-31
54,167 GBP2023-03-31
Taxation/Social Security Payable
Current
199,564 GBP2024-03-31
49,941 GBP2023-03-31
Other Creditors
Current
5,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,303 GBP2024-03-31
1,700 GBP2023-03-31
Creditors
Current
1,011,201 GBP2024-03-31
275,934 GBP2023-03-31
Bank Borrowings
Non-current
12,236 GBP2024-03-31
22,438 GBP2023-03-31
Current, Amounts falling due within one year
10,203 GBP2024-03-31
9,951 GBP2023-03-31
Non-current, Between one and two years
12,236 GBP2024-03-31
22,438 GBP2023-03-31
Total Borrowings
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,909 GBP2024-03-31
-1,806 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-103 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,909 GBP2024-03-31
-1,806 GBP2023-03-31