96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,782 GBP2024-03-31
96,707 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
32,750 GBP2023-03-31
Debtors
101,458 GBP2024-03-31
94,192 GBP2023-03-31
Cash at bank and in hand
14,581 GBP2024-03-31
352 GBP2023-03-31
Current Assets
136,039 GBP2024-03-31
127,294 GBP2023-03-31
Net Current Assets/Liabilities
-38,283 GBP2024-03-31
-34,441 GBP2023-03-31
Total Assets Less Current Liabilities
34,499 GBP2024-03-31
62,266 GBP2023-03-31
Net Assets/Liabilities
-36,977 GBP2024-03-31
-54,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,698 GBP2024-03-31
17,698 GBP2023-03-31
Plant and equipment
42,681 GBP2024-03-31
42,681 GBP2023-03-31
Motor vehicles
198,547 GBP2024-03-31
218,589 GBP2023-03-31
Furniture and fittings
52,680 GBP2024-03-31
49,593 GBP2023-03-31
Computers
22,931 GBP2024-03-31
22,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,537 GBP2024-03-31
351,492 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,541 GBP2024-03-31
17,502 GBP2023-03-31
Plant and equipment
26,899 GBP2024-03-31
21,638 GBP2023-03-31
Motor vehicles
150,433 GBP2024-03-31
151,673 GBP2023-03-31
Furniture and fittings
45,200 GBP2024-03-31
42,707 GBP2023-03-31
Computers
21,682 GBP2024-03-31
21,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,755 GBP2024-03-31
254,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,493 GBP2023-04-01 ~ 2024-03-31
Computers
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157 GBP2024-03-31
196 GBP2023-03-31
Plant and equipment
15,782 GBP2024-03-31
21,043 GBP2023-03-31
Motor vehicles
48,114 GBP2024-03-31
66,916 GBP2023-03-31
Furniture and fittings
7,480 GBP2024-03-31
6,886 GBP2023-03-31
Computers
1,249 GBP2024-03-31
1,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,037 GBP2024-03-31
62,317 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,488 GBP2024-03-31
1,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,933 GBP2024-03-31
30,523 GBP2023-03-31
Debtors
Amounts falling due within one year
101,458 GBP2024-03-31
94,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,400 GBP2024-03-31
16,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,726 GBP2024-03-31
30,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,789 GBP2024-03-31
44,941 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,982 GBP2024-03-31
53,435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,890 GBP2024-03-31
6,974 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-34,248 GBP2024-03-31
-62,178 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,250 GBP2024-03-31
10,245 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,343 GBP2024-03-31
30,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,133 GBP2024-03-31
69,528 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31