96090 - Other Service Activities N.e.c.
Intangible Assets
250 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
74,944 GBP2024-03-31
88,156 GBP2023-03-31
Fixed Assets
75,194 GBP2024-03-31
89,156 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
46,055 GBP2023-03-31
Debtors
193,225 GBP2024-03-31
277,434 GBP2023-03-31
Cash at bank and in hand
199,252 GBP2024-03-31
35,654 GBP2023-03-31
Current Assets
430,477 GBP2024-03-31
359,143 GBP2023-03-31
Net Current Assets/Liabilities
125,641 GBP2024-03-31
183,550 GBP2023-03-31
Total Assets Less Current Liabilities
200,835 GBP2024-03-31
272,706 GBP2023-03-31
Net Assets/Liabilities
13,606 GBP2024-03-31
3,799 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
13,586 GBP2024-03-31
3,779 GBP2023-03-31
Equity
13,606 GBP2024-03-31
3,799 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,750 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,750 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
250 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
91,513 GBP2024-03-31
124,775 GBP2023-03-31
Office equipment
54,408 GBP2024-03-31
52,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,921 GBP2024-03-31
177,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
35,438 GBP2024-03-31
56,220 GBP2023-03-31
Office equipment
35,539 GBP2024-03-31
32,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,977 GBP2024-03-31
89,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,022 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
56,075 GBP2024-03-31
68,555 GBP2023-03-31
Office equipment
18,869 GBP2024-03-31
19,601 GBP2023-03-31
Value of work in progress
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Finished Goods/Goods for Resale
36,500 GBP2024-03-31
44,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,884 GBP2024-03-31
66,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,065 GBP2024-03-31
73,931 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,342 GBP2024-03-31
27,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,079 GBP2024-03-31
6,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
881 GBP2024-03-31
1,087 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
585 GBP2024-03-31
586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,023 GBP2024-03-31
242,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,205 GBP2024-03-31
26,818 GBP2023-03-31
Advances or credits given to directors
83,914 GBP2024-03-31
42,968 GBP2023-04-01
Advances or credits made to directors during the period
83,914 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
42,968 GBP2023-04-01 ~ 2024-03-31