96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,605 GBP2024-03-31
62,457 GBP2023-03-31
Fixed Assets
58,605 GBP2024-03-31
62,457 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
565,190 GBP2024-03-31
550,834 GBP2023-03-31
Cash at bank and in hand
30,507 GBP2024-03-31
1 GBP2023-03-31
Current Assets
597,197 GBP2024-03-31
552,335 GBP2023-03-31
Creditors
-262,881 GBP2024-03-31
-245,710 GBP2023-03-31
Net Current Assets/Liabilities
334,316 GBP2024-03-31
306,625 GBP2023-03-31
Total Assets Less Current Liabilities
392,921 GBP2024-03-31
369,082 GBP2023-03-31
Net Assets/Liabilities
383,403 GBP2024-03-31
352,844 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
383,401 GBP2024-03-31
352,842 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,347 GBP2024-03-31
6,191 GBP2023-03-31
Motor vehicles
157,733 GBP2024-03-31
147,583 GBP2023-03-31
Furniture and fittings
30,159 GBP2024-03-31
28,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,239 GBP2024-03-31
182,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,906 GBP2024-03-31
1,759 GBP2023-03-31
Motor vehicles
109,316 GBP2024-03-31
93,177 GBP2023-03-31
Furniture and fittings
26,412 GBP2024-03-31
25,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,634 GBP2024-03-31
120,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,441 GBP2024-03-31
4,432 GBP2023-03-31
Motor vehicles
48,417 GBP2024-03-31
54,406 GBP2023-03-31
Furniture and fittings
3,747 GBP2024-03-31
3,619 GBP2023-03-31
Raw Materials
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
557,050 GBP2024-03-31
487,266 GBP2023-03-31
Prepayments/Accrued Income
Current
368 GBP2024-03-31
77 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,672 GBP2024-03-31
63,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,719 GBP2024-03-31
6,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,366 GBP2024-03-31
80,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
326 GBP2023-03-31
Corporation Tax Payable
Current
52,176 GBP2024-03-31
49,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,705 GBP2024-03-31
6,667 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,910 GBP2024-03-31
81,132 GBP2023-03-31
Other Creditors
Current
12,493 GBP2024-03-31
10,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,511 GBP2024-03-31
11,507 GBP2023-03-31
Amounts owed to directors
Current
1 GBP2024-03-31
44 GBP2023-03-31
Creditors
Current
262,881 GBP2024-03-31
245,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,518 GBP2024-03-31
16,238 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,719 GBP2024-03-31
6,719 GBP2023-03-31
Between one and five year
9,518 GBP2024-03-31
16,238 GBP2023-03-31
Minimum gross finance lease payments owing
16,237 GBP2024-03-31
22,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,237 GBP2024-03-31
22,957 GBP2023-03-31