96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
495,943 GBP2024-03-31
437,922 GBP2023-03-31
Fixed Assets
495,943 GBP2024-03-31
437,922 GBP2023-03-31
Debtors
146,441 GBP2024-03-31
160,482 GBP2023-03-31
Cash at bank and in hand
131,568 GBP2024-03-31
175,344 GBP2023-03-31
Current Assets
278,009 GBP2024-03-31
335,826 GBP2023-03-31
Creditors
-182,858 GBP2024-03-31
-141,595 GBP2023-03-31
Net Current Assets/Liabilities
95,151 GBP2024-03-31
194,231 GBP2023-03-31
Total Assets Less Current Liabilities
591,094 GBP2024-03-31
632,153 GBP2023-03-31
Net Assets/Liabilities
312,322 GBP2024-03-31
352,721 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
312,221 GBP2024-03-31
352,620 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
412,294 GBP2024-03-31
412,294 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,828 GBP2024-03-31
23,828 GBP2023-03-31
Plant and equipment
26,572 GBP2024-03-31
26,572 GBP2023-03-31
Motor vehicles
76,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,838 GBP2024-03-31
25,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,199 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,294 GBP2024-03-31
412,294 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,828 GBP2024-03-31
23,828 GBP2023-03-31
Plant and equipment
734 GBP2024-03-31
979 GBP2023-03-31
Motor vehicles
57,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,129 GBP2024-03-31
20,234 GBP2023-03-31
Computers
12,129 GBP2024-03-31
12,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,203 GBP2024-03-31
495,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,094 GBP2024-03-31
19,413 GBP2023-03-31
Computers
12,129 GBP2024-03-31
12,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,260 GBP2024-03-31
57,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2024-03-31
821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,922 GBP2024-03-31
97,769 GBP2023-03-31
Prepayments/Accrued Income
Current
16,051 GBP2023-03-31
Other Debtors
Current
29,519 GBP2024-03-31
46,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,076 GBP2024-03-31
19,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,595 GBP2023-03-31
Corporation Tax Payable
Current
27,201 GBP2024-03-31
61,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,094 GBP2024-03-31
6,032 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,179 GBP2024-03-31
43,070 GBP2023-03-31
Amounts owed to directors
Current
1,519 GBP2024-03-31
1,748 GBP2023-03-31
Creditors
Current
182,858 GBP2024-03-31
141,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
233,892 GBP2024-03-31
253,892 GBP2023-03-31
Other Creditors
Non-current
44,880 GBP2024-03-31
25,540 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,374 GBP2024-03-31