96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,243,171 GBP2024-03-31
1,163,780 GBP2023-03-31
Debtors
873,997 GBP2024-03-31
1,192,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,043,629 GBP2024-03-31
-838,752 GBP2023-03-31
Net Current Assets/Liabilities
-169,632 GBP2024-03-31
353,831 GBP2023-03-31
Total Assets Less Current Liabilities
1,073,539 GBP2024-03-31
1,517,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-850,303 GBP2024-03-31
-951,453 GBP2023-03-31
Net Assets/Liabilities
28,598 GBP2024-03-31
419,703 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
28,388 GBP2024-03-31
419,493 GBP2023-03-31
Equity
28,598 GBP2024-03-31
419,703 GBP2023-03-31
Average Number of Employees
1982023-04-01 ~ 2024-03-31
1992022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,222 GBP2024-03-31
37,488 GBP2023-03-31
Furniture and fittings
30,739 GBP2024-03-31
27,995 GBP2023-03-31
Computers
17,614 GBP2024-03-31
14,181 GBP2023-03-31
Motor vehicles
2,827,331 GBP2024-03-31
2,557,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,913,906 GBP2024-03-31
2,637,064 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-194,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-194,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,865 GBP2024-03-31
28,450 GBP2023-03-31
Furniture and fittings
21,309 GBP2024-03-31
19,755 GBP2023-03-31
Computers
11,581 GBP2024-03-31
7,454 GBP2023-03-31
Motor vehicles
1,607,980 GBP2024-03-31
1,417,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,735 GBP2024-03-31
1,473,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,554 GBP2023-04-01 ~ 2024-03-31
Computers
4,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
248,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,357 GBP2024-03-31
9,038 GBP2023-03-31
Furniture and fittings
9,430 GBP2024-03-31
8,240 GBP2023-03-31
Computers
6,033 GBP2024-03-31
6,727 GBP2023-03-31
Motor vehicles
1,219,351 GBP2024-03-31
1,139,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
464,466 GBP2024-03-31
454,043 GBP2023-03-31
Amounts Owed By Related Parties
391,445 GBP2024-03-31
Current
612,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,086 GBP2024-03-31
126,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
873,997 GBP2024-03-31
1,192,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
313,471 GBP2024-03-31
222,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,795 GBP2024-03-31
32,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,631 GBP2024-03-31
264,672 GBP2023-03-31
Other Creditors
Current
376,732 GBP2024-03-31
318,981 GBP2023-03-31
Creditors
Current
1,043,629 GBP2024-03-31
838,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,220 GBP2024-03-31
167,103 GBP2023-03-31
Other Creditors
Non-current
760,083 GBP2024-03-31
784,350 GBP2023-03-31
Creditors
Non-current
850,303 GBP2024-03-31
951,453 GBP2023-03-31