96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,542,031 GBP2024-03-31
1,603,382 GBP2023-03-31
Fixed Assets
1,542,031 GBP2024-03-31
1,603,382 GBP2023-03-31
Total Inventories
569,174 GBP2024-03-31
308,548 GBP2023-03-31
Debtors
4,121,884 GBP2024-03-31
2,816,487 GBP2023-03-31
Cash at bank and in hand
39,079 GBP2024-03-31
97,705 GBP2023-03-31
Current Assets
4,730,137 GBP2024-03-31
3,222,740 GBP2023-03-31
Net Current Assets/Liabilities
2,914,276 GBP2024-03-31
1,866,353 GBP2023-03-31
Total Assets Less Current Liabilities
4,456,307 GBP2024-03-31
3,469,735 GBP2023-03-31
Net Assets/Liabilities
4,452,272 GBP2024-03-31
3,465,700 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
1,284,144 GBP2024-03-31
1,284,144 GBP2023-03-31
Retained earnings (accumulated losses)
3,148,128 GBP2024-03-31
2,161,556 GBP2023-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,590 GBP2024-03-31
1,693,002 GBP2023-03-31
Plant and equipment
397,297 GBP2024-03-31
458,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,083,887 GBP2024-03-31
2,151,352 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,412 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-61,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,127 GBP2024-03-31
138,536 GBP2023-03-31
Plant and equipment
388,729 GBP2024-03-31
409,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,856 GBP2024-03-31
547,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,144 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-56,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,533,463 GBP2024-03-31
1,554,466 GBP2023-03-31
Plant and equipment
8,568 GBP2024-03-31
48,916 GBP2023-03-31
Finished Goods
569,174 GBP2024-03-31
308,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,761,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,439 GBP2024-03-31
106,684 GBP2023-03-31
Other Remaining Borrowings
Current
199,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
429,645 GBP2024-03-31
324,650 GBP2023-03-31