96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,914 GBP2024-03-31
13,181 GBP2023-03-31
Debtors
2,964 GBP2024-03-31
7,341 GBP2023-03-31
Cash at bank and in hand
3,467 GBP2024-03-31
554 GBP2023-03-31
Current Assets
6,431 GBP2024-03-31
7,895 GBP2023-03-31
Creditors
Amounts falling due within one year
-31,545 GBP2024-03-31
-27,041 GBP2023-03-31
27,041 GBP2023-03-31
Net Current Assets/Liabilities
-25,114 GBP2024-03-31
-19,146 GBP2023-03-31
Total Assets Less Current Liabilities
-15,200 GBP2024-03-31
-5,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
-24,513 GBP2024-03-31
-18,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,613 GBP2024-03-31
-18,378 GBP2023-03-31
Equity
-24,513 GBP2024-03-31
-18,278 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,738 GBP2024-03-31
11,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,738 GBP2024-03-31
11,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,308 GBP2024-03-31
3,308 GBP2023-03-31
Vehicles
50,869 GBP2024-03-31
50,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,177 GBP2024-03-31
54,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,319 GBP2024-03-31
2,027 GBP2023-03-31
Vehicles
41,944 GBP2024-03-31
38,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,263 GBP2024-03-31
40,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
989 GBP2024-03-31
1,281 GBP2023-03-31
Vehicles
8,925 GBP2024-03-31
11,900 GBP2023-03-31
Trade Debtors/Trade Receivables
2,262 GBP2024-03-31
4,418 GBP2023-03-31
Other Debtors
702 GBP2024-03-31
2,923 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,027 GBP2024-03-31
3,134 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
457 GBP2024-03-31
764 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,061 GBP2024-03-31
19,902 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-03-31
9,000 GBP2023-03-31