96090 - Other Service Activities N.e.c.
Average Number of Employees
582023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,101,557 GBP2023-04-01 ~ 2024-03-31
279,231 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-150,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,914,589 GBP2024-03-31
963,032 GBP2023-03-31
833,801 GBP2022-03-31
Fixed Assets - Investments
1,405,088 GBP2024-03-31
1,405,088 GBP2023-03-31
Total Inventories
1,832,594 GBP2024-03-31
821,997 GBP2023-03-31
Debtors
52 GBP2024-03-31
52 GBP2023-03-31
Current Assets
1,832,646 GBP2024-03-31
822,049 GBP2023-03-31
Creditors
Amounts falling due within one year
144,000 GBP2024-03-31
952,037 GBP2023-03-31
Net Current Assets/Liabilities
1,688,646 GBP2024-03-31
-129,988 GBP2023-03-31
Total Assets Less Current Liabilities
3,093,734 GBP2024-03-31
1,275,100 GBP2023-03-31
Creditors
Amounts falling due after one year
179,045 GBP2024-03-31
311,968 GBP2023-03-31
Net Assets/Liabilities
2,914,689 GBP2024-03-31
963,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
2,914,689 GBP2024-03-31
963,132 GBP2023-03-31
Profit/Loss
2,101,557 GBP2023-04-01 ~ 2024-03-31
279,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,405,088 GBP2024-03-31
Non-current
1,405,088 GBP2024-03-31
1,405,088 GBP2023-03-31
Value of work in progress
1,832,594 GBP2024-03-31
821,997 GBP2023-03-31
Called-up share capital (not paid)
52 GBP2024-03-31
52 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31