96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,250 GBP2024-03-31
49,517 GBP2023-03-31
Total Inventories
6,488 GBP2024-03-31
6,682 GBP2023-03-31
Debtors
370,373 GBP2024-03-31
350,731 GBP2023-03-31
Cash at bank and in hand
86 GBP2024-03-31
86 GBP2023-03-31
Current Assets
376,947 GBP2024-03-31
357,499 GBP2023-03-31
Net Current Assets/Liabilities
26,133 GBP2024-03-31
25,843 GBP2023-03-31
Total Assets Less Current Liabilities
51,383 GBP2024-03-31
75,360 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,416 GBP2023-03-31
Net Assets/Liabilities
45,071 GBP2024-03-31
42,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,971 GBP2024-03-31
42,436 GBP2023-03-31
Equity
45,071 GBP2024-03-31
42,536 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,414 GBP2024-03-31
15,414 GBP2023-03-31
Vehicles
45,500 GBP2024-03-31
67,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,914 GBP2024-03-31
82,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,915 GBP2024-03-31
11,019 GBP2023-03-31
Vehicles
22,749 GBP2024-03-31
22,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,664 GBP2024-03-31
33,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2024-03-31
4,395 GBP2023-03-31
Vehicles
22,751 GBP2024-03-31
45,122 GBP2023-03-31
Trade Debtors/Trade Receivables
62,343 GBP2024-03-31
103,026 GBP2023-03-31
Amounts owed by group undertakings and participating interests
308,030 GBP2024-03-31
247,705 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,323 GBP2024-03-31
100,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,767 GBP2024-03-31
21,064 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,690 GBP2024-03-31
76,176 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
209,598 GBP2024-03-31
118,939 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,921 GBP2024-03-31
-3,527 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,515 GBP2024-03-31
18,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,416 GBP2023-03-31