96090 - Other Service Activities N.e.c.
Intangible Assets
19,320 GBP2024-03-31
27,140 GBP2023-03-31
Property, Plant & Equipment
710,265 GBP2024-03-31
365,643 GBP2023-03-31
Fixed Assets
729,585 GBP2024-03-31
392,783 GBP2023-03-31
Debtors
1,473,873 GBP2024-03-31
1,765,065 GBP2023-03-31
Cash at bank and in hand
1,926,234 GBP2024-03-31
1,955,173 GBP2023-03-31
Current Assets
4,355,022 GBP2024-03-31
5,157,959 GBP2023-03-31
Net Current Assets/Liabilities
868,054 GBP2024-03-31
877,272 GBP2023-03-31
Total Assets Less Current Liabilities
1,597,639 GBP2024-03-31
1,270,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-247,182 GBP2023-03-31
Net Assets/Liabilities
1,118,620 GBP2024-03-31
932,592 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,118,618 GBP2024-03-31
932,590 GBP2023-03-31
Equity
1,118,620 GBP2024-03-31
932,592 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Other than goodwill
39,100 GBP2023-03-31
Intangible Assets - Gross Cost
40,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other than goodwill
19,780 GBP2024-03-31
11,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,780 GBP2024-03-31
12,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
7,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
19,320 GBP2024-03-31
27,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,994 GBP2024-03-31
22,247 GBP2023-03-31
Furniture and fittings
14,930 GBP2024-03-31
14,930 GBP2023-03-31
Motor vehicles
582,912 GBP2024-03-31
626,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,095,836 GBP2024-03-31
663,394 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,690 GBP2024-03-31
21,553 GBP2023-03-31
Furniture and fittings
14,930 GBP2024-03-31
14,930 GBP2023-03-31
Motor vehicles
284,951 GBP2024-03-31
261,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,571 GBP2024-03-31
297,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
412,304 GBP2024-03-31
694 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
297,961 GBP2024-03-31
364,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
624,079 GBP2024-03-31
1,463,713 GBP2023-03-31
Amounts Owed By Related Parties
234,319 GBP2024-03-31
Current
234,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
615,475 GBP2024-03-31
67,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,473,873 GBP2024-03-31
1,765,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,545 GBP2024-03-31
41,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,956,860 GBP2024-03-31
4,014,431 GBP2023-03-31
Corporation Tax Payable
Current
248,690 GBP2024-03-31
122,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,839 GBP2024-03-31
7,435 GBP2023-03-31
Other Creditors
Current
233,034 GBP2024-03-31
93,967 GBP2023-03-31
Creditors
Current
3,486,968 GBP2024-03-31
4,280,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,303 GBP2024-03-31
74,848 GBP2023-03-31
Other Creditors
Non-current
263,759 GBP2024-03-31
172,334 GBP2023-03-31
Creditors
Non-current
304,062 GBP2024-03-31
247,182 GBP2023-03-31