96090 - Other Service Activities N.e.c.
Intangible Assets
201 GBP2024-03-31
201 GBP2023-03-31
Property, Plant & Equipment
278,004 GBP2024-03-31
165,844 GBP2023-03-31
Fixed Assets
278,205 GBP2024-03-31
166,045 GBP2023-03-31
Total Inventories
120,542 GBP2024-03-31
154,709 GBP2023-03-31
Debtors
1,659,293 GBP2024-03-31
1,340,259 GBP2023-03-31
Cash at bank and in hand
1,635,662 GBP2024-03-31
1,144,406 GBP2023-03-31
Current Assets
3,415,497 GBP2024-03-31
2,639,374 GBP2023-03-31
Net Current Assets/Liabilities
2,304,022 GBP2024-03-31
1,687,795 GBP2023-03-31
Total Assets Less Current Liabilities
2,582,227 GBP2024-03-31
1,853,840 GBP2023-03-31
Creditors
Amounts falling due after one year
496,327 GBP2024-03-31
-1,111 GBP2023-03-31
Net Assets/Liabilities
3,078,554 GBP2024-03-31
1,852,729 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
3,078,522 GBP2024-03-31
1,852,697 GBP2023-03-31
Equity
3,078,554 GBP2024-03-31
1,852,729 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
201 GBP2024-03-31
201 GBP2023-03-31
Intangible Assets
Goodwill
201 GBP2024-03-31
201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,863 GBP2024-03-31
32,863 GBP2023-03-31
Plant and equipment
352,327 GBP2024-03-31
351,322 GBP2023-03-31
Vehicles
487,915 GBP2024-03-31
314,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
873,105 GBP2024-03-31
698,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,863 GBP2024-03-31
32,863 GBP2023-03-31
Plant and equipment
289,215 GBP2024-03-31
265,822 GBP2023-03-31
Vehicles
273,023 GBP2024-03-31
233,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,101 GBP2024-03-31
532,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,393 GBP2023-04-01 ~ 2024-03-31
Vehicles
39,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,112 GBP2024-03-31
85,500 GBP2023-03-31
Vehicles
214,892 GBP2024-03-31
80,344 GBP2023-03-31
Trade Debtors/Trade Receivables
1,472,534 GBP2024-03-31
1,268,639 GBP2023-03-31
Other Debtors
186,759 GBP2024-03-31
71,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,877 GBP2024-03-31
518,401 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
373,961 GBP2024-03-31
196,743 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,812 GBP2024-03-31
231,610 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,825 GBP2024-03-31
4,825 GBP2023-03-31
Amounts falling due after one year
-496,327 GBP2024-03-31
1,111 GBP2023-03-31