96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,270 GBP2024-03-31
164,361 GBP2023-03-31
Total Inventories
940,000 GBP2023-03-31
Debtors
Current
1,268,000 GBP2024-03-31
242,722 GBP2023-03-31
Cash at bank and in hand
1,093,793 GBP2024-03-31
736,215 GBP2023-03-31
Current Assets
2,361,793 GBP2024-03-31
1,918,937 GBP2023-03-31
Net Current Assets/Liabilities
1,761,207 GBP2024-03-31
1,524,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,884,477 GBP2024-03-31
1,688,750 GBP2023-03-31
Net Assets/Liabilities
1,861,056 GBP2024-03-31
1,657,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,860,956 GBP2024-03-31
1,657,422 GBP2023-03-31
Equity
1,861,056 GBP2024-03-31
1,657,522 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
258,359 GBP2024-03-31
258,359 GBP2023-03-31
Motor vehicles
39,597 GBP2024-03-31
39,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,956 GBP2024-03-31
297,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
148,858 GBP2024-03-31
112,356 GBP2023-03-31
Motor vehicles
25,828 GBP2024-03-31
21,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,686 GBP2024-03-31
133,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109,501 GBP2024-03-31
146,003 GBP2023-03-31
Motor vehicles
13,769 GBP2024-03-31
18,358 GBP2023-03-31
Value of work in progress
940,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,128,000 GBP2024-03-31
240,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,000 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,268,000 GBP2024-03-31
242,722 GBP2023-03-31