96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
357,517 GBP2024-03-31
390,959 GBP2023-03-31
Debtors
129,306 GBP2024-03-31
55,469 GBP2023-03-31
Cash at bank and in hand
374,045 GBP2024-03-31
523,774 GBP2023-03-31
Current Assets
503,351 GBP2024-03-31
579,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,725 GBP2024-03-31
-60,102 GBP2023-03-31
Net Current Assets/Liabilities
443,626 GBP2024-03-31
519,141 GBP2023-03-31
Total Assets Less Current Liabilities
801,143 GBP2024-03-31
910,100 GBP2023-03-31
Net Assets/Liabilities
731,465 GBP2024-03-31
842,707 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
730,465 GBP2024-03-31
841,707 GBP2023-03-31
Equity
731,465 GBP2024-03-31
842,707 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,421 GBP2024-03-31
1,029,386 GBP2023-03-31
Furniture and fittings
63,159 GBP2024-03-31
59,875 GBP2023-03-31
Computers
1,760 GBP2024-03-31
1,434 GBP2023-03-31
Motor vehicles
19,543 GBP2024-03-31
39,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,883 GBP2024-03-31
1,130,238 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-566,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,641 GBP2024-03-31
680,848 GBP2023-03-31
Furniture and fittings
53,980 GBP2024-03-31
44,855 GBP2023-03-31
Computers
1,295 GBP2024-03-31
1,035 GBP2023-03-31
Motor vehicles
10,450 GBP2024-03-31
12,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,366 GBP2024-03-31
739,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,125 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-506,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-516,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
338,780 GBP2024-03-31
348,538 GBP2023-03-31
Furniture and fittings
9,179 GBP2024-03-31
15,020 GBP2023-03-31
Computers
465 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
9,093 GBP2024-03-31
27,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,991 GBP2024-03-31
55,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,315 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,306 GBP2024-03-31
55,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,849 GBP2024-03-31
3,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,076 GBP2024-03-31
56,941 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
59,725 GBP2024-03-31
60,102 GBP2023-03-31