96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
228,707 GBP2024-03-31
94,254 GBP2023-03-31
Total Inventories
490,408 GBP2024-03-31
421,149 GBP2023-03-31
Debtors
601,891 GBP2024-03-31
591,108 GBP2023-03-31
Cash at bank and in hand
45,066 GBP2024-03-31
115,792 GBP2023-03-31
Current Assets
1,137,365 GBP2024-03-31
1,128,049 GBP2023-03-31
Creditors
Current
995,121 GBP2024-03-31
1,000,584 GBP2023-03-31
Net Current Assets/Liabilities
142,244 GBP2024-03-31
127,465 GBP2023-03-31
Total Assets Less Current Liabilities
370,951 GBP2024-03-31
221,719 GBP2023-03-31
Net Assets/Liabilities
149,665 GBP2024-03-31
109,495 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
148,665 GBP2024-03-31
108,495 GBP2023-03-31
Equity
149,665 GBP2024-03-31
109,495 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,390 GBP2024-03-31
390,528 GBP2023-03-31
Motor vehicles
224,294 GBP2024-03-31
16,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,684 GBP2024-03-31
407,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,899 GBP2024-03-31
296,274 GBP2023-03-31
Motor vehicles
86,078 GBP2024-03-31
16,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,977 GBP2024-03-31
313,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,491 GBP2024-03-31
94,254 GBP2023-03-31
Motor vehicles
138,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
596,547 GBP2024-03-31
566,543 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,221 GBP2023-03-31
Prepayments
Current
5,344 GBP2024-03-31
5,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
601,891 GBP2024-03-31
591,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,659 GBP2024-03-31
413,143 GBP2023-03-31
Corporation Tax Payable
Current
49,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,411 GBP2024-03-31
16,170 GBP2023-03-31
Other Creditors
Current
3,100 GBP2024-03-31
4,512 GBP2023-03-31
Accrued Liabilities
Current
3,470 GBP2024-03-31
3,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,667 GBP2024-03-31
Between one and two years, Non-current
86,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,442 GBP2024-03-31