96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,668 GBP2024-03-31
4,123 GBP2023-03-31
Total Inventories
9,355 GBP2024-03-31
25,488 GBP2023-03-31
Debtors
240,192 GBP2024-03-31
250,741 GBP2023-03-31
Cash at bank and in hand
23,763 GBP2024-03-31
24,927 GBP2023-03-31
Current Assets
273,310 GBP2024-03-31
301,156 GBP2023-03-31
Net Current Assets/Liabilities
95,356 GBP2024-03-31
149,054 GBP2023-03-31
Total Assets Less Current Liabilities
100,024 GBP2024-03-31
153,177 GBP2023-03-31
Creditors
Amounts falling due after one year
-94,770 GBP2024-03-31
-68,056 GBP2023-03-31
Net Assets/Liabilities
5,254 GBP2024-03-31
85,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,154 GBP2024-03-31
85,021 GBP2023-03-31
Equity
5,254 GBP2024-03-31
85,121 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
19,878 GBP2024-03-31
16,918 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,378 GBP2024-03-31
20,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,210 GBP2024-03-31
12,795 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,710 GBP2024-03-31
16,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,668 GBP2024-03-31
4,123 GBP2023-03-31
Trade Debtors/Trade Receivables
73,722 GBP2024-03-31
84,271 GBP2023-03-31
Amounts owed by group undertakings and participating interests
163,290 GBP2024-03-31
163,290 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
68,797 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,817 GBP2024-03-31
39,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,276 GBP2024-03-31
38,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,254 GBP2024-03-31
37,002 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
94,770 GBP2024-03-31
68,056 GBP2023-03-31