96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
288,024 GBP2024-03-31
218,840 GBP2023-03-31
Fixed Assets - Investments
213,479 GBP2024-03-31
213,479 GBP2023-03-31
Debtors
149,839 GBP2024-03-31
148,795 GBP2023-03-31
Cash at bank and in hand
41,857 GBP2024-03-31
42,370 GBP2023-03-31
Current Assets
191,696 GBP2024-03-31
191,165 GBP2023-03-31
Net Assets/Liabilities
507,475 GBP2024-03-31
480,289 GBP2023-03-31
Equity
Called up share capital
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Share premium
181,620 GBP2024-03-31
181,620 GBP2023-03-31
Retained earnings (accumulated losses)
324,475 GBP2024-03-31
297,289 GBP2023-03-31
Equity
507,475 GBP2024-03-31
480,289 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,503 GBP2023-03-31
Plant and equipment
549,297 GBP2024-03-31
475,012 GBP2023-03-31
Furniture and fittings
37,622 GBP2024-03-31
37,622 GBP2023-03-31
Motor vehicles
201,336 GBP2024-03-31
164,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,758 GBP2024-03-31
748,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,007 GBP2023-03-31
Plant and equipment
418,257 GBP2024-03-31
377,455 GBP2023-03-31
Furniture and fittings
35,613 GBP2024-03-31
34,810 GBP2023-03-31
Motor vehicles
69,427 GBP2024-03-31
70,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,734 GBP2024-03-31
529,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,066 GBP2024-03-31
24,496 GBP2023-03-31
Plant and equipment
131,040 GBP2024-03-31
97,557 GBP2023-03-31
Furniture and fittings
2,009 GBP2024-03-31
2,812 GBP2023-03-31
Motor vehicles
131,909 GBP2024-03-31
93,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,034 GBP2024-03-31
9,807 GBP2023-03-31
Amounts Owed By Related Parties
134,334 GBP2024-03-31
134,836 GBP2023-03-31
Other Debtors
Current
3,471 GBP2024-03-31
4,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,830 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,768 GBP2024-03-31
12,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,795 GBP2024-03-31
6,366 GBP2023-03-31
Other Creditors
Current
58,127 GBP2024-03-31
38,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,613 GBP2024-03-31
22,563 GBP2023-03-31
Other Creditors
Non-current
27,336 GBP2024-03-31
22,429 GBP2023-03-31