96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,572 GBP2024-03-31
51,933 GBP2023-03-31
Fixed Assets
53,572 GBP2024-03-31
51,933 GBP2023-03-31
Total Inventories
14,595 GBP2024-03-31
14,595 GBP2023-03-31
Debtors
58,106 GBP2024-03-31
58,322 GBP2023-03-31
Cash at bank and in hand
116,483 GBP2024-03-31
72,986 GBP2023-03-31
Current Assets
189,184 GBP2024-03-31
145,903 GBP2023-03-31
Creditors
-63,192 GBP2024-03-31
-50,442 GBP2023-03-31
Net Current Assets/Liabilities
125,992 GBP2024-03-31
95,461 GBP2023-03-31
Total Assets Less Current Liabilities
179,564 GBP2024-03-31
147,394 GBP2023-03-31
Creditors
Non-current
-4,840 GBP2024-03-31
-6,519 GBP2023-03-31
Net Assets/Liabilities
174,724 GBP2024-03-31
140,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,624 GBP2024-03-31
140,775 GBP2023-03-31
Average number of employees in administration and support functions
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,242 GBP2024-03-31
138,253 GBP2023-03-31
Computers
18,265 GBP2024-03-31
17,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,707 GBP2024-03-31
155,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,917 GBP2024-03-31
102,581 GBP2023-03-31
Computers
5,168 GBP2024-03-31
1,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,135 GBP2024-03-31
103,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,050 GBP2023-04-01 ~ 2024-03-31
Computers
4,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,050 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,325 GBP2024-03-31
35,672 GBP2023-03-31
Motor vehicles
15,150 GBP2024-03-31
Computers
13,097 GBP2024-03-31
16,261 GBP2023-03-31
Other types of inventories not specified separately
14,595 GBP2024-03-31
14,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,214 GBP2024-03-31
56,725 GBP2023-03-31
Prepayments/Accrued Income
Current
892 GBP2024-03-31
1,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,546 GBP2024-03-31
6,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,210 GBP2024-03-31
2,210 GBP2023-03-31
Corporation Tax Payable
Current
13,801 GBP2024-03-31
12,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,262 GBP2024-03-31
3,351 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,100 GBP2024-03-31
13,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,175 GBP2024-03-31
11,650 GBP2023-03-31
Amounts owed to directors
Current
98 GBP2024-03-31
98 GBP2023-03-31
Creditors
Current
63,192 GBP2024-03-31
50,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,840 GBP2024-03-31
6,519 GBP2023-03-31