96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
374,749 GBP2024-03-31
295,613 GBP2023-03-31
Total Inventories
1,820 GBP2024-03-31
1,820 GBP2023-03-31
Debtors
320,907 GBP2024-03-31
312,473 GBP2023-03-31
Cash at bank and in hand
1,132,407 GBP2024-03-31
648,136 GBP2023-03-31
Current Assets
1,455,134 GBP2024-03-31
962,429 GBP2023-03-31
Net Current Assets/Liabilities
1,111,245 GBP2024-03-31
748,038 GBP2023-03-31
Net Assets/Liabilities
1,485,994 GBP2024-03-31
1,043,651 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
41,290 GBP2024-03-31
41,290 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,290 GBP2024-03-31
41,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,225 GBP2024-03-31
1,067,865 GBP2023-03-31
Motor vehicles
101,228 GBP2024-03-31
101,228 GBP2023-03-31
Furniture and fittings
41,911 GBP2024-03-31
40,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,257,364 GBP2024-03-31
1,209,943 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-161,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,687 GBP2024-03-31
807,052 GBP2023-03-31
Motor vehicles
78,297 GBP2024-03-31
70,657 GBP2023-03-31
Furniture and fittings
37,631 GBP2024-03-31
36,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,615 GBP2024-03-31
914,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
347,538 GBP2024-03-31
260,813 GBP2023-03-31
Motor vehicles
22,931 GBP2024-03-31
30,571 GBP2023-03-31
Furniture and fittings
4,280 GBP2024-03-31
4,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,824 GBP2024-03-31
310,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83 GBP2024-03-31
2,222 GBP2023-03-31
Debtors
Amounts falling due within one year
320,907 GBP2024-03-31
312,473 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,346 GBP2024-03-31
69,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,645 GBP2024-03-31
42,868 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
213,141 GBP2024-03-31
78,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,957 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,757 GBP2024-03-31
6,839 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31