96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,327 GBP2024-03-31
24,008 GBP2023-03-31
Total Inventories
562 GBP2023-03-31
Debtors
17,180 GBP2024-03-31
7,528 GBP2023-03-31
Cash at bank and in hand
10,168 GBP2024-03-31
17,107 GBP2023-03-31
Current Assets
27,348 GBP2024-03-31
25,197 GBP2023-03-31
Net Current Assets/Liabilities
13,378 GBP2024-03-31
9,105 GBP2023-03-31
Total Assets Less Current Liabilities
28,705 GBP2024-03-31
33,113 GBP2023-03-31
Net Assets/Liabilities
571 GBP2024-03-31
2,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,281 GBP2024-03-31
42,281 GBP2023-03-31
Motor vehicles
23,760 GBP2024-03-31
26,260 GBP2023-03-31
Computers
2,605 GBP2024-03-31
2,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,646 GBP2024-03-31
71,146 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,210 GBP2024-03-31
39,316 GBP2023-03-31
Motor vehicles
10,504 GBP2024-03-31
5,252 GBP2023-03-31
Computers
2,605 GBP2024-03-31
2,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,319 GBP2024-03-31
47,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,252 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,071 GBP2024-03-31
2,965 GBP2023-03-31
Motor vehicles
13,256 GBP2024-03-31
21,008 GBP2023-03-31
Computers
35 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,038 GBP2024-03-31
1,530 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
581 GBP2024-03-31
5,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,561 GBP2024-03-31
Debtors
Amounts falling due within one year
17,180 GBP2024-03-31
7,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
640 GBP2024-03-31
1,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,401 GBP2024-03-31
3,961 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,171 GBP2024-03-31
7,179 GBP2023-03-31
Other Creditors
Amounts falling due within one year
359 GBP2024-03-31
356 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
813 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,399 GBP2024-03-31
2,343 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,043 GBP2024-03-31
19,172 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,179 GBP2024-03-31
5,799 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31