96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,861 GBP2024-03-31
37,148 GBP2023-03-31
Debtors
3,361 GBP2024-03-31
45,389 GBP2023-03-31
Cash at bank and in hand
198,555 GBP2024-03-31
149,269 GBP2023-03-31
Current Assets
201,916 GBP2024-03-31
194,658 GBP2023-03-31
Creditors
Current
165,023 GBP2024-03-31
148,496 GBP2023-03-31
Net Current Assets/Liabilities
36,893 GBP2024-03-31
46,162 GBP2023-03-31
Total Assets Less Current Liabilities
64,754 GBP2024-03-31
83,310 GBP2023-03-31
Net Assets/Liabilities
48,008 GBP2024-03-31
34,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,908 GBP2024-03-31
34,273 GBP2023-03-31
Equity
48,008 GBP2024-03-31
34,373 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,635 GBP2023-03-31
Motor vehicles
48,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,698 GBP2024-03-31
12,386 GBP2023-03-31
Motor vehicles
24,526 GBP2024-03-31
16,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,224 GBP2024-03-31
28,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,937 GBP2024-03-31
5,249 GBP2023-03-31
Motor vehicles
23,924 GBP2024-03-31
31,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,719 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,781 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,060 GBP2024-03-31
45,389 GBP2023-03-31
Prepayments
Current
301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,361 GBP2024-03-31
Amounts falling due within one year, Current
45,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366 GBP2024-03-31
4,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,230 GBP2024-03-31
23,352 GBP2023-03-31
Other Creditors
Current
122,427 GBP2024-03-31
115,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,409 GBP2023-03-31
Other Creditors
Non-current
10,617 GBP2024-03-31
15,517 GBP2023-03-31