96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
831 GBP2023-03-31
Property, Plant & Equipment
43,858 GBP2024-03-31
53,069 GBP2023-03-31
Fixed Assets
43,858 GBP2024-03-31
53,900 GBP2023-03-31
Debtors
356,099 GBP2024-03-31
412,167 GBP2023-03-31
Cash at bank and in hand
15,733 GBP2024-03-31
269,957 GBP2023-03-31
Current Assets
389,078 GBP2024-03-31
715,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-288,312 GBP2024-03-31
-63,619 GBP2023-03-31
Net Current Assets/Liabilities
100,766 GBP2024-03-31
652,223 GBP2023-03-31
Total Assets Less Current Liabilities
144,624 GBP2024-03-31
706,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,138 GBP2024-03-31
-164,512 GBP2023-03-31
Net Assets/Liabilities
21,486 GBP2024-03-31
541,611 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Retained earnings (accumulated losses)
19,886 GBP2024-03-31
540,011 GBP2023-03-31
Equity
21,486 GBP2024-03-31
541,611 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
187,269 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,269 GBP2024-03-31
186,438 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
831 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,595 GBP2024-03-31
125,268 GBP2023-03-31
Furniture and fittings
15,853 GBP2024-03-31
15,853 GBP2023-03-31
Computers
4,506 GBP2024-03-31
4,506 GBP2023-03-31
Motor vehicles
189,083 GBP2024-03-31
189,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,037 GBP2024-03-31
334,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,669 GBP2024-03-31
94,729 GBP2023-03-31
Furniture and fittings
14,474 GBP2024-03-31
14,230 GBP2023-03-31
Computers
3,440 GBP2024-03-31
2,915 GBP2023-03-31
Motor vehicles
174,596 GBP2024-03-31
169,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,179 GBP2024-03-31
281,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Computers
525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,926 GBP2024-03-31
30,539 GBP2023-03-31
Furniture and fittings
1,379 GBP2024-03-31
1,623 GBP2023-03-31
Computers
1,066 GBP2024-03-31
1,591 GBP2023-03-31
Motor vehicles
14,487 GBP2024-03-31
19,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,358 GBP2024-03-31
79,450 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,062 GBP2023-03-31
Amounts Owed By Related Parties
201,500 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,241 GBP2024-03-31
323,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,099 GBP2024-03-31
412,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,374 GBP2024-03-31
37,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,849 GBP2024-03-31
74,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,494 GBP2024-03-31
14,463 GBP2023-03-31
Other Creditors
Current
56,595 GBP2024-03-31
-63,331 GBP2023-03-31
Creditors
Current
288,312 GBP2024-03-31
63,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
123,138 GBP2024-03-31
164,512 GBP2023-03-31