96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,373 GBP2024-03-31
27,054 GBP2023-03-31
Total Inventories
18,666 GBP2024-03-31
30,234 GBP2023-03-31
Debtors
265,662 GBP2024-03-31
201,798 GBP2023-03-31
Cash at bank and in hand
71,339 GBP2024-03-31
Current Assets
355,667 GBP2024-03-31
232,032 GBP2023-03-31
Creditors
Current
356,414 GBP2024-03-31
215,685 GBP2023-03-31
Net Current Assets/Liabilities
-747 GBP2024-03-31
16,347 GBP2023-03-31
Total Assets Less Current Liabilities
36,626 GBP2024-03-31
43,401 GBP2023-03-31
Creditors
Non-current
11,664 GBP2024-03-31
39,473 GBP2023-03-31
Net Assets/Liabilities
24,962 GBP2024-03-31
3,928 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,961 GBP2024-03-31
3,927 GBP2023-03-31
Equity
24,962 GBP2024-03-31
3,928 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209 GBP2024-03-31
209 GBP2023-03-31
Furniture and fittings
15,421 GBP2024-03-31
14,285 GBP2023-03-31
Motor vehicles
55,871 GBP2024-03-31
35,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,501 GBP2024-03-31
50,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2024-03-31
39 GBP2023-03-31
Furniture and fittings
13,253 GBP2024-03-31
12,757 GBP2023-03-31
Motor vehicles
20,793 GBP2024-03-31
10,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,128 GBP2024-03-31
23,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127 GBP2024-03-31
170 GBP2023-03-31
Furniture and fittings
2,168 GBP2024-03-31
1,528 GBP2023-03-31
Motor vehicles
35,078 GBP2024-03-31
25,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,793 GBP2024-03-31
161,317 GBP2023-03-31
Prepayments
Current
860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,662 GBP2024-03-31
Current, Amounts falling due within one year
201,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
34,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,219 GBP2024-03-31
4,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,231 GBP2024-03-31
129,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,745 GBP2024-03-31
40,489 GBP2023-03-31
Other Creditors
Current
11,512 GBP2024-03-31
Accrued Liabilities
Current
12,707 GBP2024-03-31
7,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,807 GBP2023-03-31