96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
585,123 GBP2024-03-31
700,187 GBP2023-03-31
Debtors
4,052,337 GBP2024-03-31
4,052,337 GBP2023-03-31
Cash at bank and in hand
4,951 GBP2024-03-31
4,951 GBP2023-03-31
Current Assets
4,057,288 GBP2024-03-31
4,057,288 GBP2023-03-31
Creditors
Current
5,939,189 GBP2024-03-31
5,939,190 GBP2023-03-31
Net Current Assets/Liabilities
-1,881,901 GBP2024-03-31
-1,881,902 GBP2023-03-31
Total Assets Less Current Liabilities
-1,296,778 GBP2024-03-31
-1,181,715 GBP2023-03-31
Net Assets/Liabilities
-1,407,951 GBP2024-03-31
-1,255,024 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,407,953 GBP2024-03-31
-1,255,026 GBP2023-03-31
Equity
-1,407,951 GBP2024-03-31
-1,255,024 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,478,497 GBP2023-03-31
Furniture and fittings
7,725 GBP2023-03-31
Motor vehicles
862,391 GBP2023-03-31
Computers
31,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,379,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969,272 GBP2024-03-31
1,879,408 GBP2023-03-31
Furniture and fittings
7,090 GBP2024-03-31
6,978 GBP2023-03-31
Motor vehicles
791,670 GBP2024-03-31
768,096 GBP2023-03-31
Computers
26,766 GBP2024-03-31
25,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,798 GBP2024-03-31
2,679,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,574 GBP2023-04-01 ~ 2024-03-31
Computers
1,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
509,225 GBP2024-03-31
599,089 GBP2023-03-31
Furniture and fittings
635 GBP2024-03-31
747 GBP2023-03-31
Motor vehicles
70,721 GBP2024-03-31
94,295 GBP2023-03-31
Computers
4,542 GBP2024-03-31
6,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,272 GBP2024-03-31
Amounts falling due within one year, Current
598,272 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,615,508 GBP2024-03-31
1,615,508 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,838,557 GBP2024-03-31
Amounts falling due within one year, Current
1,838,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,052,337 GBP2024-03-31
Amounts falling due within one year, Current
4,052,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,721 GBP2024-03-31
149,722 GBP2023-03-31
Amounts owed to group undertakings
Current
4,181,424 GBP2024-03-31
4,181,424 GBP2023-03-31
Other Creditors
Current
1,608,044 GBP2024-03-31
1,608,044 GBP2023-03-31