96090 - Other Service Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
215,992 GBP2024-03-31
210,099 GBP2023-03-31
Fixed Assets
215,992 GBP2024-03-31
210,099 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Debtors
116,393 GBP2024-03-31
115,542 GBP2023-03-31
Cash at bank and in hand
85,130 GBP2024-03-31
55,388 GBP2023-03-31
Current Assets
204,223 GBP2024-03-31
173,630 GBP2023-03-31
Net Current Assets/Liabilities
60,094 GBP2024-03-31
62,240 GBP2023-03-31
Total Assets Less Current Liabilities
276,086 GBP2024-03-31
272,339 GBP2023-03-31
Net Assets/Liabilities
178,079 GBP2024-03-31
191,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,979 GBP2024-03-31
191,189 GBP2023-03-31
Equity
178,079 GBP2024-03-31
191,289 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,028 GBP2024-03-31
279,821 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,791 GBP2024-03-31
11,791 GBP2023-03-31
Motor vehicles
202,825 GBP2024-03-31
220,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,644 GBP2024-03-31
512,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,421 GBP2024-03-31
144,961 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,150 GBP2024-03-31
6,179 GBP2023-03-31
Motor vehicles
137,081 GBP2024-03-31
151,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,652 GBP2024-03-31
302,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,525 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,607 GBP2024-03-31
134,860 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,641 GBP2024-03-31
5,612 GBP2023-03-31
Motor vehicles
65,744 GBP2024-03-31
69,627 GBP2023-03-31
Trade Debtors/Trade Receivables
107,900 GBP2024-03-31
107,662 GBP2023-03-31
Other Debtors
8,493 GBP2024-03-31
7,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,297 GBP2024-03-31
18,923 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,650 GBP2024-03-31
3,170 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,976 GBP2024-03-31
60,726 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,206 GBP2024-03-31
18,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,611 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,846 GBP2024-03-31
19,733 GBP2023-03-31