96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
358,255 GBP2024-03-31
326,713 GBP2023-03-31
Cash at bank and in hand
119,274 GBP2024-03-31
93,580 GBP2023-03-31
Current Assets
937,167 GBP2024-03-31
790,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-739,419 GBP2023-03-31
Net Current Assets/Liabilities
31,704 GBP2024-03-31
50,713 GBP2023-03-31
Total Assets Less Current Liabilities
389,959 GBP2024-03-31
377,426 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-310,477 GBP2023-03-31
Net Assets/Liabilities
60,196 GBP2024-03-31
46,387 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-05-31
Revaluation reserve
45,336 GBP2024-03-31
37,681 GBP2023-03-31
38,086 GBP2022-05-31
Retained earnings (accumulated losses)
14,858 GBP2024-03-31
8,704 GBP2023-03-31
5,936 GBP2022-05-31
Equity
60,196 GBP2024-03-31
46,387 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
494,809 GBP2023-04-01 ~ 2024-03-31
302,363 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
494,809 GBP2023-04-01 ~ 2024-03-31
302,363 GBP2022-06-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
503,809 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-490,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,000 GBP2024-03-31
165,000 GBP2023-03-31
Computers
15,712 GBP2024-03-31
12,320 GBP2023-03-31
Motor vehicles
399,105 GBP2024-03-31
303,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,817 GBP2024-03-31
481,249 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,869 GBP2024-03-31
3,025 GBP2023-03-31
Computers
10,219 GBP2024-03-31
8,581 GBP2023-03-31
Motor vehicles
218,474 GBP2024-03-31
142,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,562 GBP2024-03-31
154,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,844 GBP2023-04-01 ~ 2024-03-31
Computers
1,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,131 GBP2024-03-31
161,975 GBP2023-03-31
Computers
5,493 GBP2024-03-31
3,739 GBP2023-03-31
Motor vehicles
180,631 GBP2024-03-31
160,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,932 GBP2024-03-31
311,436 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,148 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
407,455 GBP2024-03-31
324,935 GBP2023-03-31
Prepayments/Accrued Income
Current
4,838 GBP2024-03-31
3,313 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
764,373 GBP2024-03-31
Current, Amounts falling due within one year
639,684 GBP2023-03-31
Debtors
806,882 GBP2024-03-31
688,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,411 GBP2024-03-31
33,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,522 GBP2024-03-31
31,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,364 GBP2024-03-31
91,499 GBP2023-03-31
Corporation Tax Payable
Current
233,051 GBP2024-03-31
84,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,243 GBP2024-03-31
85,061 GBP2023-03-31
Other Creditors
Current
139,551 GBP2024-03-31
157,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,790 GBP2024-03-31
42,889 GBP2023-03-31
Creditors
Current
905,463 GBP2024-03-31
739,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,602 GBP2024-03-31
187,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,257 GBP2024-03-31
123,464 GBP2023-03-31
Creditors
Non-current
301,859 GBP2024-03-31
310,477 GBP2023-03-31