96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,049 GBP2024-01-31
56,049 GBP2023-03-31
Debtors
10,324 GBP2024-01-31
11,038 GBP2023-03-31
Cash at bank and in hand
17,462 GBP2024-01-31
18,065 GBP2023-03-31
Current Assets
31,856 GBP2024-01-31
33,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,317 GBP2024-01-31
-7,919 GBP2023-03-31
Net Current Assets/Liabilities
23,539 GBP2024-01-31
25,864 GBP2023-03-31
Total Assets Less Current Liabilities
72,588 GBP2024-01-31
81,913 GBP2023-03-31
Net Assets/Liabilities
63,269 GBP2024-01-31
71,264 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
63,069 GBP2024-01-31
71,064 GBP2023-03-31
Equity
63,269 GBP2024-01-31
71,264 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-01-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,516 GBP2024-01-31
81,866 GBP2023-03-31
Motor vehicles
29,200 GBP2024-01-31
33,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,716 GBP2024-01-31
115,566 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,657 GBP2024-01-31
32,395 GBP2023-03-31
Motor vehicles
24,010 GBP2024-01-31
27,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,667 GBP2024-01-31
59,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,262 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
1,366 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,628 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-4,478 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,478 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,859 GBP2024-01-31
49,471 GBP2023-03-31
Motor vehicles
5,190 GBP2024-01-31
6,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
679 GBP2024-01-31
0 GBP2023-03-31
Other Debtors
Current
8,139 GBP2024-01-31
10,238 GBP2023-03-31
Prepayments/Accrued Income
Current
1,506 GBP2024-01-31
800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,324 GBP2024-01-31
11,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,030 GBP2024-01-31
172 GBP2023-03-31
Corporation Tax Payable
Current
2,739 GBP2024-01-31
4,163 GBP2023-03-31
Other Creditors
Current
940 GBP2024-01-31
1,753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,608 GBP2024-01-31
1,831 GBP2023-03-31
Creditors
Current
8,317 GBP2024-01-31
7,919 GBP2023-03-31