96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,861 GBP2024-03-31
111,738 GBP2023-03-31
Fixed Assets
121,861 GBP2024-03-31
111,738 GBP2023-03-31
Debtors
53,255 GBP2024-03-31
57,358 GBP2023-03-31
Cash at bank and in hand
226 GBP2024-03-31
26,403 GBP2023-03-31
Current Assets
53,481 GBP2024-03-31
83,761 GBP2023-03-31
Creditors
-201,828 GBP2024-03-31
-159,280 GBP2023-03-31
Net Current Assets/Liabilities
-148,347 GBP2024-03-31
-75,519 GBP2023-03-31
Total Assets Less Current Liabilities
-26,486 GBP2024-03-31
36,219 GBP2023-03-31
Net Assets/Liabilities
-121,318 GBP2024-03-31
-74,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-121,418 GBP2024-03-31
-74,900 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,557 GBP2024-03-31
1,217 GBP2023-03-31
Motor vehicles
176,808 GBP2024-03-31
145,313 GBP2023-03-31
Computers
3,145 GBP2024-03-31
3,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,429 GBP2024-03-31
149,675 GBP2023-03-31
Furniture and fittings
8,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997 GBP2024-03-31
107 GBP2023-03-31
Motor vehicles
68,949 GBP2024-03-31
36,328 GBP2023-03-31
Computers
1,748 GBP2024-03-31
1,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,568 GBP2024-03-31
37,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
874 GBP2023-04-01 ~ 2024-03-31
Computers
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
874 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,560 GBP2024-03-31
1,110 GBP2023-03-31
Motor vehicles
107,859 GBP2024-03-31
108,985 GBP2023-03-31
Furniture and fittings
8,045 GBP2024-03-31
Computers
1,397 GBP2024-03-31
1,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,340 GBP2024-03-31
56,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,882 GBP2024-03-31
41,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,933 GBP2024-03-31
33,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,206 GBP2024-03-31
6,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,039 GBP2024-03-31
47,419 GBP2023-03-31
Creditors
Current
201,828 GBP2024-03-31
159,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,054 GBP2024-03-31
55,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,762 GBP2024-03-31
34,494 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,882 GBP2024-03-31
41,917 GBP2023-03-31
Between one and five year
42,054 GBP2024-03-31
55,462 GBP2023-03-31
Minimum gross finance lease payments owing
70,936 GBP2024-03-31
97,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,936 GBP2024-03-31
97,379 GBP2023-03-31