96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
444 GBP2024-03-31
569 GBP2023-03-31
Fixed Assets
444 GBP2024-03-31
569 GBP2023-03-31
Debtors
5,827 GBP2024-03-31
1,946 GBP2023-03-31
Cash at bank and in hand
606 GBP2024-03-31
170 GBP2023-03-31
Current Assets
6,433 GBP2024-03-31
2,116 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,795 GBP2024-03-31
-16,086 GBP2023-03-31
Net Current Assets/Liabilities
-16,362 GBP2024-03-31
-13,970 GBP2023-03-31
Total Assets Less Current Liabilities
-15,918 GBP2024-03-31
-13,401 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,522 GBP2024-03-31
-7,914 GBP2023-03-31
Net Assets/Liabilities
-20,440 GBP2024-03-31
-21,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,540 GBP2024-03-31
-21,415 GBP2023-03-31
Equity
-20,440 GBP2024-03-31
-21,315 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Computers
1,361 GBP2024-03-31
1,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,611 GBP2024-03-31
17,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,401 GBP2023-03-31
Motor vehicles
4,500 GBP2023-03-31
Computers
1,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
55 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,471 GBP2024-03-31
Motor vehicles
4,500 GBP2024-03-31
Computers
1,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,167 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
279 GBP2024-03-31
349 GBP2023-03-31
Computers
165 GBP2024-03-31
220 GBP2023-03-31
Other Debtors
Current
4,538 GBP2024-03-31
657 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,289 GBP2024-03-31
1,289 GBP2023-03-31
Debtors
Current
5,827 GBP2024-03-31
1,946 GBP2023-03-31
Bank Overdrafts
Current
445 GBP2024-03-31
4,838 GBP2023-03-31
Bank Borrowings
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Other Creditors
Current
570 GBP2024-03-31
478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-03-31
960 GBP2023-03-31
Creditors
Current
22,795 GBP2024-03-31
16,086 GBP2023-03-31
Bank Borrowings
Non-current
4,522 GBP2024-03-31
7,916 GBP2023-03-31
Creditors
Non-current
4,522 GBP2024-03-31
7,916 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
4,522 GBP2024-03-31
7,916 GBP2023-03-31
Total Borrowings
8,122 GBP2024-03-31
11,516 GBP2023-03-31