96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,176 GBP2024-03-31
69,575 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
Current
122,241 GBP2024-03-31
172,013 GBP2023-03-31
Cash at bank and in hand
202,815 GBP2024-03-31
102,431 GBP2023-03-31
Current Assets
355,056 GBP2024-03-31
300,444 GBP2023-03-31
Net Current Assets/Liabilities
221,515 GBP2024-03-31
192,529 GBP2023-03-31
Total Assets Less Current Liabilities
300,691 GBP2024-03-31
262,104 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,060 GBP2024-03-31
-47,443 GBP2023-03-31
Net Assets/Liabilities
261,631 GBP2024-03-31
214,661 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
261,629 GBP2024-03-31
214,659 GBP2023-03-31
Equity
261,631 GBP2024-03-31
214,661 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,814 GBP2024-03-31
3,814 GBP2023-03-31
Plant and equipment
6,202 GBP2024-03-31
6,202 GBP2023-03-31
Office equipment
32,204 GBP2024-03-31
32,204 GBP2023-03-31
Motor vehicles
123,015 GBP2024-03-31
123,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,235 GBP2024-03-31
166,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,337 GBP2024-03-31
1,062 GBP2023-03-31
Plant and equipment
2,981 GBP2024-03-31
2,412 GBP2023-03-31
Office equipment
20,753 GBP2024-03-31
18,733 GBP2023-03-31
Motor vehicles
60,988 GBP2024-03-31
74,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,059 GBP2024-03-31
96,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
569 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,477 GBP2024-03-31
2,752 GBP2023-03-31
Plant and equipment
3,221 GBP2024-03-31
3,790 GBP2023-03-31
Office equipment
11,451 GBP2024-03-31
13,471 GBP2023-03-31
Motor vehicles
62,027 GBP2024-03-31
49,562 GBP2023-03-31
Raw materials and consumables
8,101 GBP2024-03-31
17,499 GBP2023-03-31
Value of work in progress
21,899 GBP2024-03-31
8,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,996 GBP2024-03-31
Amounts falling due within one year, Current
96,935 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,071 GBP2024-03-31
Amounts falling due within one year, Current
72,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,241 GBP2024-03-31
Amounts falling due within one year, Current
172,013 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,057 GBP2024-03-31
Non-current, Amounts falling due after one year
39,060 GBP2024-03-31
47,443 GBP2023-03-31
Bank Borrowings
Non-current
29,212 GBP2024-03-31
46,396 GBP2023-03-31
Total Borrowings
Non-current
39,060 GBP2024-03-31
47,443 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
19,316 GBP2023-03-31
Total Borrowings
Current
24,057 GBP2024-03-31
30,319 GBP2023-03-31