96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,597 GBP2024-03-31
33,779 GBP2023-03-31
Debtors
50,751 GBP2024-03-31
39,949 GBP2023-03-31
Cash at bank and in hand
43,373 GBP2024-03-31
140,613 GBP2023-03-31
Current Assets
856,634 GBP2024-03-31
955,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-612,983 GBP2024-03-31
-721,220 GBP2023-03-31
Net Current Assets/Liabilities
243,651 GBP2024-03-31
234,607 GBP2023-03-31
Total Assets Less Current Liabilities
272,248 GBP2024-03-31
268,386 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2024-03-31
Net Assets/Liabilities
243,915 GBP2024-03-31
238,186 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
242,915 GBP2024-03-31
237,186 GBP2023-03-31
Equity
243,915 GBP2024-03-31
238,186 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,932 GBP2024-03-31
8,932 GBP2023-03-31
Plant and equipment
56,097 GBP2024-03-31
118,309 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,434 GBP2023-03-31
Computers
3,557 GBP2024-03-31
8,009 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
54,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,086 GBP2024-03-31
191,254 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,954 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,434 GBP2023-04-01 ~ 2024-03-31
Computers
-4,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
40,669 GBP2024-03-31
106,824 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,373 GBP2023-03-31
Computers
1,694 GBP2024-03-31
4,960 GBP2023-03-31
Motor vehicles
5,126 GBP2024-03-31
44,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,489 GBP2024-03-31
157,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,373 GBP2023-04-01 ~ 2024-03-31
Computers
-4,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,932 GBP2024-03-31
8,932 GBP2023-03-31
Plant and equipment
15,428 GBP2024-03-31
11,485 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
61 GBP2023-03-31
Computers
1,863 GBP2024-03-31
3,049 GBP2023-03-31
Motor vehicles
2,374 GBP2024-03-31
10,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,257 GBP2024-03-31
11,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,494 GBP2024-03-31
28,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,751 GBP2024-03-31
39,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
11,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,829 GBP2024-03-31
22,772 GBP2023-03-31
Corporation Tax Payable
Current
6,818 GBP2024-03-31
40,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,491 GBP2024-03-31
28,339 GBP2023-03-31
Other Creditors
Current
523,845 GBP2024-03-31
618,377 GBP2023-03-31
Creditors
Current
612,983 GBP2024-03-31
721,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-03-31
25,881 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,319 GBP2023-03-31
Creditors
Non-current
28,333 GBP2024-03-31
30,200 GBP2023-03-31