96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,761 GBP2024-03-31
4,271 GBP2023-03-31
Debtors
1,782 GBP2024-03-31
1,083 GBP2023-03-31
Cash at bank and in hand
132,162 GBP2024-03-31
112,953 GBP2023-03-31
Current Assets
133,944 GBP2024-03-31
114,036 GBP2023-03-31
Creditors
Current
53,327 GBP2024-03-31
57,152 GBP2023-03-31
Net Current Assets/Liabilities
80,617 GBP2024-03-31
56,884 GBP2023-03-31
Total Assets Less Current Liabilities
87,378 GBP2024-03-31
61,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,278 GBP2024-03-31
61,055 GBP2023-03-31
Equity
87,378 GBP2024-03-31
61,155 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,425 GBP2024-03-31
57,680 GBP2023-03-31
Furniture and fittings
40,936 GBP2024-03-31
40,936 GBP2023-03-31
Motor vehicles
13,745 GBP2024-03-31
13,745 GBP2023-03-31
Computers
3,681 GBP2024-03-31
3,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,787 GBP2024-03-31
116,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,912 GBP2024-03-31
55,074 GBP2023-03-31
Furniture and fittings
40,594 GBP2024-03-31
40,480 GBP2023-03-31
Motor vehicles
13,310 GBP2024-03-31
13,164 GBP2023-03-31
Computers
3,210 GBP2024-03-31
3,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,026 GBP2024-03-31
111,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
146 GBP2023-04-01 ~ 2024-03-31
Computers
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,513 GBP2024-03-31
2,606 GBP2023-03-31
Furniture and fittings
342 GBP2024-03-31
456 GBP2023-03-31
Motor vehicles
435 GBP2024-03-31
581 GBP2023-03-31
Computers
471 GBP2024-03-31
628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
982 GBP2024-03-31
Prepayments
Current
800 GBP2024-03-31
1,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,782 GBP2024-03-31
Current, Amounts falling due within one year
1,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,945 GBP2024-03-31
10,170 GBP2023-03-31
Other Creditors
Current
46,304 GBP2024-03-31
46,982 GBP2023-03-31