96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
76,663 GBP2024-03-31
72,740 GBP2023-03-31
Total Inventories
11,184 GBP2024-03-31
9,798 GBP2023-03-31
Debtors
Current
44,913 GBP2024-03-31
27,353 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
180 GBP2023-03-31
Current Assets
56,397 GBP2024-03-31
37,331 GBP2023-03-31
Net Current Assets/Liabilities
-19,863 GBP2024-03-31
-24,073 GBP2023-03-31
Total Assets Less Current Liabilities
56,800 GBP2024-03-31
48,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,767 GBP2024-03-31
-6,466 GBP2023-03-31
Net Assets/Liabilities
41,319 GBP2024-03-31
31,132 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Gross Cost
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
106,806 GBP2024-03-31
83,383 GBP2023-03-31
Motor vehicles
56,698 GBP2024-03-31
56,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,004 GBP2024-03-31
159,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,700 GBP2024-03-31
10,920 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,128 GBP2024-03-31
62,060 GBP2023-03-31
Motor vehicles
25,513 GBP2024-03-31
13,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,341 GBP2024-03-31
86,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
780 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,800 GBP2024-03-31
8,580 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,678 GBP2024-03-31
21,323 GBP2023-03-31
Motor vehicles
31,185 GBP2024-03-31
42,837 GBP2023-03-31
Other types of inventories not specified separately
11,184 GBP2024-03-31
9,798 GBP2023-03-31
Trade Debtors/Trade Receivables
43,355 GBP2024-03-31
27,132 GBP2023-03-31
Prepayments
266 GBP2024-03-31
221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,913 GBP2024-03-31
27,353 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,986 GBP2024-03-31
11,343 GBP2023-03-31
Non-current, Amounts falling due after one year
2,767 GBP2024-03-31
6,466 GBP2023-03-31