96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,103,148 GBP2024-03-31
751,690 GBP2023-03-31
Total Inventories
136,834 GBP2024-03-31
47,380 GBP2023-03-31
Debtors
847,185 GBP2024-03-31
663,803 GBP2023-03-31
Cash at bank and in hand
245,188 GBP2024-03-31
148,756 GBP2023-03-31
Current Assets
1,229,207 GBP2024-03-31
859,939 GBP2023-03-31
Creditors
Current
624,095 GBP2024-03-31
373,403 GBP2023-03-31
Net Current Assets/Liabilities
605,112 GBP2024-03-31
486,536 GBP2023-03-31
Total Assets Less Current Liabilities
1,708,260 GBP2024-03-31
1,238,226 GBP2023-03-31
Net Assets/Liabilities
1,203,181 GBP2024-03-31
701,312 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
346,177 GBP2024-03-31
Retained earnings (accumulated losses)
856,004 GBP2024-03-31
700,312 GBP2023-03-31
Equity
1,203,181 GBP2024-03-31
701,312 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-03-31
482,470 GBP2023-03-31
Plant and equipment
192,341 GBP2024-03-31
192,341 GBP2023-03-31
Furniture and fittings
107,584 GBP2024-03-31
96,600 GBP2023-03-31
Motor vehicles
319,597 GBP2024-03-31
241,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,419,522 GBP2024-03-31
1,012,851 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
315,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
315,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,987 GBP2023-03-31
Plant and equipment
119,704 GBP2024-03-31
101,545 GBP2023-03-31
Furniture and fittings
57,211 GBP2024-03-31
44,932 GBP2023-03-31
Motor vehicles
139,459 GBP2024-03-31
83,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,374 GBP2024-03-31
261,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-03-31
451,483 GBP2023-03-31
Plant and equipment
72,637 GBP2024-03-31
90,796 GBP2023-03-31
Furniture and fittings
50,373 GBP2024-03-31
51,668 GBP2023-03-31
Motor vehicles
180,138 GBP2024-03-31
157,743 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,874 GBP2024-03-31
29,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
804,117 GBP2024-03-31
631,265 GBP2023-03-31
Other Debtors
Current
18,283 GBP2024-03-31
18,246 GBP2023-03-31
Prepayments
Current
19,501 GBP2024-03-31
12,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
847,185 GBP2024-03-31
663,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,014 GBP2024-03-31
10,749 GBP2023-03-31
Other Remaining Borrowings
Current
5,267 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,710 GBP2024-03-31
14,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,287 GBP2024-03-31
162,894 GBP2023-03-31
Corporation Tax Payable
Current
90,795 GBP2024-03-31
49,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,507 GBP2024-03-31
31,651 GBP2023-03-31
Other Creditors
Current
6,477 GBP2024-03-31
6,959 GBP2023-03-31
Accrued Liabilities
Current
110,821 GBP2024-03-31
15,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,014 GBP2024-03-31
10,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,693 GBP2024-03-31
22,714 GBP2023-03-31
Between one and five year, hire purchase agreements
8,693 GBP2024-03-31
22,714 GBP2023-03-31
hire purchase agreements
15,403 GBP2024-03-31
37,080 GBP2023-03-31
Bank Borrowings
Secured
410,199 GBP2024-03-31
422,213 GBP2023-03-31
Total Borrowings
Secured
425,602 GBP2024-03-31
459,293 GBP2023-03-31