96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,069 GBP2024-09-30
33,795 GBP2023-03-31
Total Inventories
50,000 GBP2024-09-30
99,000 GBP2023-03-31
Debtors
12,011 GBP2024-09-30
9,395 GBP2023-03-31
Cash at bank and in hand
447,335 GBP2024-09-30
541,445 GBP2023-03-31
Current Assets
509,346 GBP2024-09-30
649,840 GBP2023-03-31
Net Current Assets/Liabilities
271,084 GBP2024-09-30
347,524 GBP2023-03-31
Total Assets Less Current Liabilities
309,153 GBP2024-09-30
381,319 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-09-30
-32,500 GBP2023-03-31
Net Assets/Liabilities
291,653 GBP2024-09-30
348,819 GBP2023-03-31
Equity
Called up share capital
266 GBP2024-09-30
266 GBP2023-03-31
Retained earnings (accumulated losses)
291,387 GBP2024-09-30
348,553 GBP2023-03-31
Equity
291,653 GBP2024-09-30
348,819 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,327 GBP2024-09-30
30,914 GBP2023-03-31
Vehicles
28,455 GBP2024-09-30
28,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,782 GBP2024-09-30
59,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,004 GBP2024-09-30
19,173 GBP2023-03-31
Vehicles
9,709 GBP2024-09-30
6,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,713 GBP2024-09-30
25,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,831 GBP2023-04-01 ~ 2024-09-30
Vehicles
3,308 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,323 GBP2024-09-30
11,741 GBP2023-03-31
Vehicles
18,746 GBP2024-09-30
22,054 GBP2023-03-31
Other Debtors
12,011 GBP2024-09-30
9,395 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,380 GBP2024-09-30
87,839 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,429 GBP2024-09-30
50,923 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,453 GBP2024-09-30
163,554 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-09-30
32,500 GBP2023-03-31