96090 - Other Service Activities N.e.c.
Intangible Assets
1,500 GBP2023-03-31
Property, Plant & Equipment
1,304,903 GBP2024-03-31
1,172,044 GBP2023-03-31
Fixed Assets
1,304,903 GBP2024-03-31
1,173,544 GBP2023-03-31
Total Inventories
645,082 GBP2024-03-31
518,522 GBP2023-03-31
Debtors
927,842 GBP2024-03-31
947,918 GBP2023-03-31
Cash at bank and in hand
648,701 GBP2024-03-31
751,556 GBP2023-03-31
Current Assets
2,221,625 GBP2024-03-31
2,217,996 GBP2023-03-31
Creditors
Current
2,117,562 GBP2024-03-31
2,697,225 GBP2023-03-31
Net Current Assets/Liabilities
104,063 GBP2024-03-31
-479,229 GBP2023-03-31
Total Assets Less Current Liabilities
1,408,966 GBP2024-03-31
694,315 GBP2023-03-31
Creditors
Non-current
-46,105 GBP2024-03-31
-63,952 GBP2023-03-31
Net Assets/Liabilities
1,232,191 GBP2024-03-31
551,154 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,231,191 GBP2024-03-31
550,154 GBP2023-03-31
Equity
1,232,191 GBP2024-03-31
551,154 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
28,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,658 GBP2024-03-31
589,658 GBP2023-03-31
Plant and equipment
1,315,069 GBP2024-03-31
1,033,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,904,727 GBP2024-03-31
1,622,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,915 GBP2024-03-31
12,847 GBP2023-03-31
Plant and equipment
577,909 GBP2024-03-31
437,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,824 GBP2024-03-31
450,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,068 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
210,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
567,743 GBP2024-03-31
576,811 GBP2023-03-31
Plant and equipment
737,160 GBP2024-03-31
595,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,172 GBP2024-03-31
804,847 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
158,670 GBP2024-03-31
143,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
927,842 GBP2024-03-31
947,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,468 GBP2024-03-31
495,693 GBP2023-03-31
Amounts owed to group undertakings
Current
736,683 GBP2024-03-31
1,536,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
939,354 GBP2024-03-31
483,270 GBP2023-03-31
Other Creditors
Current
110,057 GBP2024-03-31
181,579 GBP2023-03-31
Non-current
46,105 GBP2024-03-31
63,952 GBP2023-03-31