96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
615,709 GBP2024-03-31
562,331 GBP2023-03-31
Total Inventories
182,295 GBP2024-03-31
141,983 GBP2023-03-31
Debtors
Current
2,131,074 GBP2024-03-31
1,815,892 GBP2023-03-31
Cash at bank and in hand
-43 GBP2024-03-31
67,018 GBP2023-03-31
Net Assets/Liabilities
1,163,303 GBP2024-03-31
1,239,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,163,203 GBP2024-03-31
1,239,635 GBP2023-03-31
Equity
1,163,303 GBP2024-03-31
1,239,735 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,568 GBP2024-03-31
23,568 GBP2023-03-31
Intangible Assets - Gross Cost
23,568 GBP2024-03-31
23,568 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,568 GBP2024-03-31
23,568 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,568 GBP2024-03-31
23,568 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,582 GBP2024-03-31
249,176 GBP2023-03-31
Vehicles
994,886 GBP2024-03-31
891,991 GBP2023-03-31
Furniture and fittings
115,313 GBP2024-03-31
98,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,356,781 GBP2024-03-31
1,239,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,352 GBP2024-03-31
132,586 GBP2023-03-31
Vehicles
537,530 GBP2024-03-31
494,510 GBP2023-03-31
Furniture and fittings
59,190 GBP2024-03-31
50,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,072 GBP2024-03-31
677,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,661 GBP2023-04-01 ~ 2024-03-31
Vehicles
132,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,230 GBP2024-03-31
116,590 GBP2023-03-31
Vehicles
457,356 GBP2024-03-31
397,481 GBP2023-03-31
Furniture and fittings
56,123 GBP2024-03-31
48,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,110 GBP2024-03-31
93,309 GBP2023-03-31
Amounts owed by directors
Current
24,631 GBP2024-03-31
33,941 GBP2023-03-31
Prepayments/Accrued Income
Current
264,621 GBP2024-03-31
281,631 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
184,547 GBP2024-03-31
95,499 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,466 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
15,280 GBP2024-03-31
38,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,779 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
891,139 GBP2024-03-31
734,639 GBP2023-03-31
Amounts owed to directors
Current
242,674 GBP2024-03-31
60,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,310 GBP2024-03-31
6,600 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
27,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
158,482 GBP2024-03-31
167,351 GBP2023-03-31
Other Creditors
Current
47,250 GBP2024-03-31
9,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
46,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,494 GBP2024-03-31
111,183 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31