96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,577 GBP2024-03-31
21,204 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
450 GBP2023-03-31
Debtors
71,225 GBP2024-03-31
72,420 GBP2023-03-31
Cash at bank and in hand
139,806 GBP2024-03-31
158,296 GBP2023-03-31
Current Assets
211,531 GBP2024-03-31
231,166 GBP2023-03-31
Creditors
Current
51,948 GBP2024-03-31
81,297 GBP2023-03-31
Net Current Assets/Liabilities
159,583 GBP2024-03-31
149,869 GBP2023-03-31
Total Assets Less Current Liabilities
190,160 GBP2024-03-31
171,073 GBP2023-03-31
Net Assets/Liabilities
182,516 GBP2024-03-31
165,772 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
182,416 GBP2024-03-31
165,672 GBP2023-03-31
Equity
182,516 GBP2024-03-31
165,772 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,824 GBP2024-03-31
31,824 GBP2023-03-31
Motor vehicles
80,463 GBP2024-03-31
63,613 GBP2023-03-31
Computers
14,168 GBP2024-03-31
14,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,455 GBP2024-03-31
109,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,427 GBP2024-03-31
29,003 GBP2023-03-31
Motor vehicles
52,283 GBP2024-03-31
45,230 GBP2023-03-31
Computers
14,168 GBP2024-03-31
14,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,878 GBP2024-03-31
88,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,397 GBP2024-03-31
2,821 GBP2023-03-31
Motor vehicles
28,180 GBP2024-03-31
18,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,753 GBP2024-03-31
37,767 GBP2023-03-31
Other Debtors
Current
613 GBP2024-03-31
613 GBP2023-03-31
Prepayments/Accrued Income
Current
859 GBP2024-03-31
34,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,225 GBP2024-03-31
72,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,230 GBP2024-03-31
16,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,101 GBP2024-03-31
29,416 GBP2023-03-31
Other Creditors
Current
6,833 GBP2024-03-31
18,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,269 GBP2024-03-31
5,806 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Between one and five year
12,750 GBP2024-03-31
21,250 GBP2023-03-31
All periods
21,250 GBP2024-03-31
29,750 GBP2023-03-31