96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
77,471 GBP2024-03-31
102,664 GBP2023-03-31
Property, Plant & Equipment
184,490 GBP2024-03-31
143,573 GBP2023-03-31
Fixed Assets
261,961 GBP2024-03-31
246,237 GBP2023-03-31
Debtors
128,562 GBP2024-03-31
153,002 GBP2023-03-31
Cash at bank and in hand
76,437 GBP2024-03-31
12,533 GBP2023-03-31
Current Assets
204,999 GBP2024-03-31
165,535 GBP2023-03-31
Net Current Assets/Liabilities
-85,809 GBP2024-03-31
-64,259 GBP2023-03-31
Total Assets Less Current Liabilities
176,152 GBP2024-03-31
181,978 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,750 GBP2024-03-31
-13,750 GBP2023-03-31
Net Assets/Liabilities
156,982 GBP2024-03-31
157,379 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,882 GBP2024-03-31
157,279 GBP2023-03-31
Equity
156,982 GBP2024-03-31
157,379 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Other than goodwill
27,471 GBP2024-03-31
27,665 GBP2023-03-31
Intangible Assets - Gross Cost
527,471 GBP2024-03-31
527,665 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
425,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-03-31
425,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
75,000 GBP2023-03-31
Other than goodwill
27,471 GBP2024-03-31
27,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,720 GBP2024-03-31
79,320 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,083 GBP2024-03-31
3,996 GBP2023-03-31
Motor vehicles
712,770 GBP2024-03-31
703,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,598 GBP2024-03-31
818,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
56,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,231 GBP2024-03-31
62,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,771 GBP2024-03-31
2,188 GBP2023-03-31
Motor vehicles
643,725 GBP2024-03-31
609,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,108 GBP2024-03-31
674,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,631 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,644 GBP2024-03-31
31,583 GBP2023-03-31
Plant and equipment
60,489 GBP2024-03-31
16,720 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,312 GBP2024-03-31
1,808 GBP2023-03-31
Motor vehicles
69,045 GBP2024-03-31
93,462 GBP2023-03-31
Trade Debtors/Trade Receivables
70,788 GBP2024-03-31
86,300 GBP2023-03-31
Other Debtors
57,774 GBP2024-03-31
66,702 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,651 GBP2024-03-31
23,668 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,047 GBP2024-03-31
22,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
234,110 GBP2024-03-31
183,625 GBP2023-03-31
Amounts falling due after one year
8,750 GBP2024-03-31
13,750 GBP2023-03-31