96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,190 GBP2023-03-31
72,426 GBP2022-03-31
Total Inventories
81,754 GBP2023-03-31
153,756 GBP2022-03-31
Debtors
338,624 GBP2023-03-31
208,575 GBP2022-03-31
Cash at bank and in hand
2,080,361 GBP2023-03-31
1,990,571 GBP2022-03-31
Current Assets
2,500,739 GBP2023-03-31
2,352,902 GBP2022-03-31
Net Current Assets/Liabilities
2,290,111 GBP2023-03-31
2,014,665 GBP2022-03-31
Net Assets/Liabilities
2,388,301 GBP2023-03-31
2,087,091 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,388,201 GBP2023-03-31
2,086,991 GBP2022-03-31
Equity
2,388,301 GBP2023-03-31
2,087,091 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,482 GBP2023-03-31
30,482 GBP2022-03-31
Vehicles
245,607 GBP2023-03-31
187,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
276,089 GBP2023-03-31
217,594 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-18,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,340 GBP2023-03-31
20,960 GBP2022-03-31
Vehicles
154,559 GBP2023-03-31
124,209 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,899 GBP2023-03-31
145,169 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2022-04-01 ~ 2023-03-31
Vehicles
30,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,142 GBP2023-03-31
9,522 GBP2022-03-31
Vehicles
91,048 GBP2023-03-31
62,903 GBP2022-03-31
Trade Debtors/Trade Receivables
311,102 GBP2023-03-31
132,989 GBP2022-03-31
Other Debtors
27,522 GBP2023-03-31
75,586 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,271 GBP2023-03-31
179,541 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,105 GBP2023-03-31
156,444 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,252 GBP2023-03-31
2,252 GBP2022-03-31