96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
400,947 GBP2024-03-31
63,210 GBP2023-03-31
Fixed Assets
400,947 GBP2024-03-31
63,210 GBP2023-03-31
Total Inventories
111,208 GBP2024-03-31
55,298 GBP2023-03-31
Debtors
2,612,738 GBP2024-03-31
438,139 GBP2023-03-31
Cash at bank and in hand
10,055 GBP2024-03-31
1,552 GBP2023-03-31
Current Assets
2,734,001 GBP2024-03-31
494,989 GBP2023-03-31
Net Current Assets/Liabilities
-400,368 GBP2024-03-31
-147,574 GBP2023-03-31
Total Assets Less Current Liabilities
579 GBP2024-03-31
-84,364 GBP2023-03-31
Net Assets/Liabilities
579 GBP2024-03-31
-84,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
64,995 GBP2024-03-31
64,995 GBP2023-03-31
Retained earnings (accumulated losses)
-64,516 GBP2024-03-31
-149,459 GBP2023-03-31
Equity
579 GBP2024-03-31
-84,364 GBP2023-03-31
Average Number of Employees
1172023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,986 GBP2024-03-31
68,758 GBP2023-03-31
Tools/Equipment for furniture and fittings
133,243 GBP2024-03-31
42,219 GBP2023-03-31
Office equipment
4,933 GBP2024-03-31
339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,865 GBP2024-03-31
111,316 GBP2023-03-31
Vehicles
22,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,761 GBP2024-03-31
41,169 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,880 GBP2024-03-31
6,598 GBP2023-03-31
Office equipment
3,332 GBP2024-03-31
339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,918 GBP2024-03-31
48,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,592 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,945 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
27,282 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,945 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
281,225 GBP2024-03-31
27,589 GBP2023-03-31
Vehicles
18,758 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,363 GBP2024-03-31
35,621 GBP2023-03-31
Office equipment
1,601 GBP2024-03-31
Raw materials and consumables
111,208 GBP2024-03-31
55,298 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,259,743 GBP2024-03-31
198,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,870,181 GBP2024-03-31
444,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,445 GBP2024-03-31