96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
173,972 GBP2024-03-31
219,221 GBP2023-03-31
Debtors
284,040 GBP2024-03-31
53,125 GBP2023-03-31
Current assets - Investments
377,728 GBP2024-03-31
265,169 GBP2023-03-31
Cash at bank and in hand
1,483,757 GBP2024-03-31
1,842,424 GBP2023-03-31
Current Assets
2,145,525 GBP2024-03-31
2,160,718 GBP2023-03-31
Net Current Assets/Liabilities
1,324,441 GBP2024-03-31
1,202,297 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,413 GBP2024-03-31
1,421,518 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,158 GBP2024-03-31
-41,097 GBP2023-03-31
Net Assets/Liabilities
1,466,255 GBP2024-03-31
1,380,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,466,155 GBP2024-03-31
1,380,321 GBP2023-03-31
Equity
1,466,255 GBP2024-03-31
1,380,421 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,460 GBP2024-03-31
426,865 GBP2023-03-31
Vehicles
329,461 GBP2024-03-31
329,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,921 GBP2024-03-31
756,326 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,527 GBP2024-03-31
291,443 GBP2023-03-31
Vehicles
262,422 GBP2024-03-31
245,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,949 GBP2024-03-31
537,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,084 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,933 GBP2024-03-31
135,422 GBP2023-03-31
Vehicles
67,039 GBP2024-03-31
83,799 GBP2023-03-31
Amounts owed by group undertakings and participating interests
201,000 GBP2024-03-31
Other Debtors
83,040 GBP2024-03-31
53,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,088 GBP2024-03-31
8,940 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
687,147 GBP2024-03-31
652,647 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,266 GBP2024-03-31
117,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,583 GBP2024-03-31
144,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,158 GBP2024-03-31
41,097 GBP2023-03-31