96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,123 GBP2024-03-31
73,567 GBP2023-03-31
Debtors
296,915 GBP2024-03-31
477,169 GBP2023-03-31
Cash at bank and in hand
375,348 GBP2024-03-31
245,413 GBP2023-03-31
Current Assets
692,263 GBP2024-03-31
742,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-279,229 GBP2023-03-31
Net Current Assets/Liabilities
478,085 GBP2024-03-31
463,353 GBP2023-03-31
Total Assets Less Current Liabilities
575,208 GBP2024-03-31
536,920 GBP2023-03-31
Net Assets/Liabilities
523,739 GBP2024-03-31
517,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
523,639 GBP2024-03-31
517,543 GBP2023-03-31
Equity
523,739 GBP2024-03-31
517,643 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,403 GBP2024-03-31
36,403 GBP2023-03-31
Computers
9,118 GBP2024-03-31
9,118 GBP2023-03-31
Motor vehicles
199,729 GBP2024-03-31
161,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,750 GBP2024-03-31
217,257 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,403 GBP2024-03-31
34,370 GBP2023-03-31
Computers
9,118 GBP2024-03-31
9,118 GBP2023-03-31
Motor vehicles
109,362 GBP2024-03-31
97,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,627 GBP2024-03-31
143,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,033 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,098 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,744 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,756 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
2,033 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
90,367 GBP2024-03-31
63,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
259,036 GBP2024-03-31
327,790 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,859 GBP2024-03-31
131,987 GBP2023-03-31
Prepayments/Accrued Income
Current
20,020 GBP2024-03-31
17,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,527 GBP2024-03-31
8,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,851 GBP2024-03-31
101,614 GBP2023-03-31
Corporation Tax Payable
Current
80,107 GBP2024-03-31
85,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,991 GBP2024-03-31
68,302 GBP2023-03-31
Other Creditors
Current
1,251 GBP2024-03-31
1,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,451 GBP2024-03-31
13,676 GBP2023-03-31
Creditors
Current
214,178 GBP2024-03-31
279,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,188 GBP2024-03-31
2,777 GBP2023-03-31