96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
754,665 GBP2024-03-31
774,942 GBP2023-03-31
Fixed Assets - Investments
37,117 GBP2024-03-31
37,117 GBP2023-03-31
Fixed Assets
791,782 GBP2024-03-31
812,059 GBP2023-03-31
Debtors
547,564 GBP2024-03-31
331,092 GBP2023-03-31
Cash at bank and in hand
80,837 GBP2023-03-31
Current Assets
547,564 GBP2024-03-31
411,929 GBP2023-03-31
Creditors
Current
286,802 GBP2024-03-31
286,269 GBP2023-03-31
Net Current Assets/Liabilities
260,762 GBP2024-03-31
125,660 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,544 GBP2024-03-31
937,719 GBP2023-03-31
Creditors
Non-current
-10,138 GBP2023-03-31
Net Assets/Liabilities
1,049,559 GBP2024-03-31
923,878 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,059 GBP2024-03-31
923,378 GBP2023-03-31
Equity
1,049,559 GBP2024-03-31
923,878 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,482 GBP2024-03-31
703,482 GBP2023-03-31
Plant and equipment
5,104 GBP2024-03-31
3,255 GBP2023-03-31
Furniture and fittings
1,986 GBP2024-03-31
1,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-03-31
19,000 GBP2023-03-31
Plant and equipment
2,788 GBP2024-03-31
1,966 GBP2023-03-31
Furniture and fittings
1,264 GBP2024-03-31
1,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
822 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
683,482 GBP2024-03-31
684,482 GBP2023-03-31
Plant and equipment
2,316 GBP2024-03-31
1,289 GBP2023-03-31
Furniture and fittings
722 GBP2024-03-31
849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,003 GBP2024-03-31
121,303 GBP2023-03-31
Computers
7,115 GBP2024-03-31
6,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,690 GBP2024-03-31
836,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,417 GBP2024-03-31
32,889 GBP2023-03-31
Computers
6,556 GBP2024-03-31
6,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,025 GBP2024-03-31
61,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,528 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
67,586 GBP2024-03-31
88,414 GBP2023-03-31
Computers
559 GBP2024-03-31
-92 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,543 GBP2024-03-31
34,057 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
37,117 GBP2023-03-31
Other Investments Other Than Loans
37,117 GBP2024-03-31
37,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,799 GBP2024-03-31
123,405 GBP2023-03-31
Other Debtors
Current
90,606 GBP2024-03-31
12,828 GBP2023-03-31
Prepayments
Current
13,407 GBP2024-03-31
10,430 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
547,564 GBP2024-03-31
331,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,122 GBP2024-03-31
38,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,670 GBP2024-03-31
15,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,847 GBP2024-03-31
4,028 GBP2023-03-31
Corporation Tax Payable
Current
67,606 GBP2024-03-31
63,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,139 GBP2024-03-31
57,313 GBP2023-03-31
Other Creditors
Current
2,843 GBP2024-03-31
2,883 GBP2023-03-31
Accrued Liabilities
Current
83,575 GBP2024-03-31
104,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,138 GBP2023-03-31
Between one and five year, hire purchase agreements
10,138 GBP2023-03-31
hire purchase agreements
11,670 GBP2024-03-31
25,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
10,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,985 GBP2024-03-31
3,703 GBP2023-03-31