96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,339 GBP2024-03-31
57,531 GBP2023-03-31
Fixed Assets
85,339 GBP2024-03-31
57,531 GBP2023-03-31
Debtors
328,865 GBP2024-03-31
336,660 GBP2023-03-31
Cash at bank and in hand
183,733 GBP2024-03-31
123,893 GBP2023-03-31
Current Assets
512,598 GBP2024-03-31
460,553 GBP2023-03-31
Net Current Assets/Liabilities
474,197 GBP2024-03-31
417,687 GBP2023-03-31
Total Assets Less Current Liabilities
559,536 GBP2024-03-31
475,218 GBP2023-03-31
Net Assets/Liabilities
538,201 GBP2024-03-31
464,287 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
538,099 GBP2024-03-31
464,185 GBP2023-03-31
Equity
538,201 GBP2024-03-31
464,287 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
80,090 GBP2024-03-31
40,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,713 GBP2024-03-31
97,713 GBP2023-03-31
Office equipment
35,590 GBP2024-03-31
32,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,393 GBP2024-03-31
169,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
-40,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,135 GBP2024-03-31
44 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,930 GBP2024-03-31
90,484 GBP2023-03-31
Office equipment
23,989 GBP2024-03-31
21,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,054 GBP2024-03-31
112,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,091 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,446 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
67,955 GBP2024-03-31
39,956 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,783 GBP2024-03-31
7,229 GBP2023-03-31
Office equipment
11,601 GBP2024-03-31
10,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,563 GBP2024-03-31
136,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200,302 GBP2024-03-31
200,385 GBP2023-03-31
Debtors
Amounts falling due within one year
328,865 GBP2024-03-31
336,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
674 GBP2024-03-31
5,442 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,646 GBP2024-03-31
21,073 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,770 GBP2024-03-31
14,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,311 GBP2024-03-31
2,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,335 GBP2024-03-31
10,931 GBP2023-03-31