96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
144,763 GBP2024-03-31
136,606 GBP2023-03-31
Debtors
291,250 GBP2024-03-31
305,007 GBP2023-03-31
Cash at bank and in hand
597,746 GBP2024-03-31
372,254 GBP2023-03-31
Current Assets
922,054 GBP2024-03-31
709,436 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,420 GBP2024-03-31
-322,294 GBP2023-03-31
Net Current Assets/Liabilities
577,634 GBP2024-03-31
387,142 GBP2023-03-31
Total Assets Less Current Liabilities
722,397 GBP2024-03-31
523,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-8,639 GBP2023-03-31
Net Assets/Liabilities
687,885 GBP2024-03-31
490,512 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
687,785 GBP2024-03-31
490,412 GBP2023-03-31
Equity
687,885 GBP2024-03-31
490,512 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,778 GBP2024-03-31
36,619 GBP2023-03-31
Furniture and fittings
13,842 GBP2024-03-31
13,142 GBP2023-03-31
Motor vehicles
333,472 GBP2024-03-31
283,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,092 GBP2024-03-31
333,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,512 GBP2024-03-31
31,179 GBP2023-03-31
Furniture and fittings
13,142 GBP2024-03-31
13,142 GBP2023-03-31
Motor vehicles
195,675 GBP2024-03-31
152,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,329 GBP2024-03-31
197,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,266 GBP2024-03-31
5,440 GBP2023-03-31
Furniture and fittings
700 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
137,797 GBP2024-03-31
131,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,460 GBP2024-03-31
261,738 GBP2023-03-31
Amounts Owed By Related Parties
33,790 GBP2024-03-31
Current
43,269 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
8,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
279 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,937 GBP2024-03-31
95,759 GBP2023-03-31
Amounts owed to group undertakings
Current
54,745 GBP2024-03-31
34,577 GBP2023-03-31
Corporation Tax Payable
Current
66,234 GBP2024-03-31
12,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,677 GBP2024-03-31
35,826 GBP2023-03-31
Other Creditors
Current
83,548 GBP2024-03-31
143,421 GBP2023-03-31
Creditors
Current
344,420 GBP2024-03-31
322,294 GBP2023-03-31