82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
163,880 GBP2024-03-31
181,944 GBP2023-03-31
Fixed Assets - Investments
744,862 GBP2023-03-31
Fixed Assets
163,880 GBP2024-03-31
926,806 GBP2023-03-31
Total Inventories
1,011,305 GBP2024-03-31
1,017,259 GBP2023-03-31
Debtors
714,516 GBP2024-03-31
731,336 GBP2023-03-31
Cash at bank and in hand
1,875,780 GBP2024-03-31
3,244,014 GBP2023-03-31
Current Assets
3,601,601 GBP2024-03-31
4,992,609 GBP2023-03-31
Creditors
Current
1,467,972 GBP2024-03-31
1,506,836 GBP2023-03-31
Net Current Assets/Liabilities
2,133,629 GBP2024-03-31
3,485,773 GBP2023-03-31
Total Assets Less Current Liabilities
2,297,509 GBP2024-03-31
4,412,579 GBP2023-03-31
Net Assets/Liabilities
2,264,865 GBP2024-03-31
4,375,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,264,765 GBP2024-03-31
4,375,588 GBP2023-03-31
Equity
2,264,865 GBP2024-03-31
4,375,688 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,389 GBP2024-03-31
71,883 GBP2023-03-31
Furniture and fittings
109,599 GBP2024-03-31
105,858 GBP2023-03-31
Motor vehicles
305,822 GBP2024-03-31
323,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,810 GBP2024-03-31
501,442 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,655 GBP2024-03-31
62,323 GBP2023-03-31
Furniture and fittings
84,867 GBP2024-03-31
80,700 GBP2023-03-31
Motor vehicles
176,408 GBP2024-03-31
176,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,930 GBP2024-03-31
319,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,734 GBP2024-03-31
9,560 GBP2023-03-31
Furniture and fittings
24,732 GBP2024-03-31
25,158 GBP2023-03-31
Motor vehicles
129,414 GBP2024-03-31
147,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,528 GBP2024-03-31
506,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
212,988 GBP2024-03-31
224,431 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
714,516 GBP2024-03-31
731,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,154 GBP2024-03-31
310,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,891 GBP2024-03-31
41,251 GBP2023-03-31
Other Creditors
Current
1,172,927 GBP2024-03-31
1,155,572 GBP2023-03-31