96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
95,486 GBP2024-03-31
112,238 GBP2023-03-31
Fixed Assets
95,486 GBP2024-03-31
112,238 GBP2023-03-31
Total Inventories
5,587 GBP2024-03-31
4,858 GBP2023-03-31
Debtors
101,312 GBP2024-03-31
111,862 GBP2023-03-31
Cash at bank and in hand
878,228 GBP2024-03-31
822,826 GBP2023-03-31
Current Assets
985,127 GBP2024-03-31
939,546 GBP2023-03-31
Net Current Assets/Liabilities
914,328 GBP2024-03-31
852,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,814 GBP2024-03-31
964,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,714 GBP2024-03-31
964,225 GBP2023-03-31
Equity
1,009,814 GBP2024-03-31
964,325 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382 GBP2024-03-31
1,382 GBP2023-03-31
Furniture and fittings
5,734 GBP2024-03-31
14,015 GBP2023-03-31
Motor vehicles
405,633 GBP2024-03-31
398,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,749 GBP2024-03-31
413,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382 GBP2024-03-31
1,382 GBP2023-03-31
Furniture and fittings
4,073 GBP2024-03-31
11,693 GBP2023-03-31
Motor vehicles
311,808 GBP2024-03-31
288,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,263 GBP2024-03-31
301,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,661 GBP2024-03-31
2,322 GBP2023-03-31
Motor vehicles
93,825 GBP2024-03-31
109,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,235 GBP2024-03-31
Amounts falling due within one year, Current
105,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,077 GBP2024-03-31
Amounts falling due within one year, Current
6,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,312 GBP2024-03-31
Amounts falling due within one year, Current
111,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,289 GBP2024-03-31
14,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,935 GBP2024-03-31
60,305 GBP2023-03-31
Other Creditors
Current
3,575 GBP2024-03-31
13,026 GBP2023-03-31