96090 - Other Service Activities N.e.c.
Average Number of Employees
712023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,915 GBP2024-03-31
40,897 GBP2023-03-31
Debtors
Current
40,603 GBP2024-03-31
144,059 GBP2023-03-31
Cash at bank and in hand
128,267 GBP2024-03-31
194,362 GBP2023-03-31
Current Assets
168,870 GBP2024-03-31
338,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,262 GBP2024-03-31
-167,326 GBP2023-03-31
Net Current Assets/Liabilities
103,608 GBP2024-03-31
171,095 GBP2023-03-31
Total Assets Less Current Liabilities
145,523 GBP2024-03-31
211,992 GBP2023-03-31
Net Assets/Liabilities
145,523 GBP2024-03-31
202,197 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
145,518 GBP2024-03-31
202,192 GBP2023-03-31
Equity
145,523 GBP2024-03-31
202,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,473 GBP2024-03-31
84,473 GBP2023-03-31
Motor vehicles
115,893 GBP2024-03-31
101,309 GBP2023-03-31
Furniture and fittings
30,312 GBP2024-03-31
30,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,798 GBP2024-03-31
226,214 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,221 GBP2023-03-31
Motor vehicles
75,192 GBP2023-03-31
Furniture and fittings
26,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
942 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,784 GBP2024-03-31
Motor vehicles
85,063 GBP2024-03-31
Furniture and fittings
27,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,883 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,689 GBP2024-03-31
10,252 GBP2023-03-31
Motor vehicles
30,830 GBP2024-03-31
26,117 GBP2023-03-31
Furniture and fittings
2,826 GBP2024-03-31
3,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,417 GBP2024-03-31
109,584 GBP2023-03-31
Other Debtors
Current
20,197 GBP2024-03-31
Prepayments/Accrued Income
Current
989 GBP2024-03-31
34,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,440 GBP2024-03-31
26,784 GBP2023-03-31
Corporation Tax Payable
Current
21,907 GBP2023-03-31
Taxation/Social Security Payable
Current
4,290 GBP2024-03-31
15,988 GBP2023-03-31
Other Creditors
Current
33,082 GBP2024-03-31
33,474 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2024-03-31
69,173 GBP2023-03-31
Creditors
Current
65,262 GBP2024-03-31
167,326 GBP2023-03-31
Advances or credits given to directors
32,394 GBP2024-03-31