96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
340,971 GBP2024-03-31
350,553 GBP2023-03-31
Total Inventories
3,674 GBP2024-03-31
3,674 GBP2023-03-31
Debtors
Current
349,790 GBP2024-03-31
279,473 GBP2023-03-31
Cash at bank and in hand
47,756 GBP2024-03-31
5,895 GBP2023-03-31
Current Assets
401,220 GBP2024-03-31
289,042 GBP2023-03-31
Net Current Assets/Liabilities
163,712 GBP2024-03-31
122,299 GBP2023-03-31
Total Assets Less Current Liabilities
504,683 GBP2024-03-31
472,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,000 GBP2024-03-31
-96,000 GBP2023-03-31
Net Assets/Liabilities
416,227 GBP2024-03-31
356,602 GBP2023-03-31
Equity
Called up share capital
301 GBP2024-03-31
301 GBP2023-03-31
Retained earnings (accumulated losses)
415,926 GBP2024-03-31
356,301 GBP2023-03-31
Equity
416,227 GBP2024-03-31
356,602 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,149 GBP2024-03-31
243,149 GBP2023-03-31
Furniture and fittings
12,948 GBP2024-03-31
14,551 GBP2023-03-31
Plant and equipment
45,255 GBP2024-03-31
61,307 GBP2023-03-31
Motor vehicles
186,842 GBP2024-03-31
166,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,194 GBP2024-03-31
485,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,603 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-16,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,258 GBP2024-03-31
13,394 GBP2023-03-31
Plant and equipment
40,809 GBP2024-03-31
53,414 GBP2023-03-31
Motor vehicles
94,156 GBP2024-03-31
67,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,223 GBP2024-03-31
134,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,366 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,149 GBP2024-03-31
243,149 GBP2023-03-31
Furniture and fittings
690 GBP2024-03-31
1,157 GBP2023-03-31
Plant and equipment
4,446 GBP2024-03-31
7,893 GBP2023-03-31
Motor vehicles
92,686 GBP2024-03-31
98,354 GBP2023-03-31
Other types of inventories not specified separately
3,674 GBP2024-03-31
3,674 GBP2023-03-31
Trade Debtors/Trade Receivables
305,282 GBP2024-03-31
201,691 GBP2023-03-31
Other Debtors
2,549 GBP2024-03-31
42,182 GBP2023-03-31
Prepayments
41,959 GBP2024-03-31
35,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Trade Creditors/Trade Payables
45,496 GBP2024-03-31
33,848 GBP2023-03-31
Taxation/Social Security Payable
114,759 GBP2024-03-31
69,629 GBP2023-03-31
Accrued Liabilities
27,293 GBP2024-03-31
27,145 GBP2023-03-31
Other Creditors
17,960 GBP2024-03-31
4,121 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
64,000 GBP2024-03-31
96,000 GBP2023-03-31
Bank Borrowings
Non-current
64,000 GBP2024-03-31
96,000 GBP2023-03-31
Current
32,000 GBP2024-03-31
32,000 GBP2023-03-31