96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
241,398 GBP2024-03-31
100,022 GBP2023-03-31
Total Inventories
344,435 GBP2024-03-31
143,905 GBP2023-03-31
Debtors
599,059 GBP2024-03-31
469,209 GBP2023-03-31
Cash at bank and in hand
356,055 GBP2024-03-31
162,847 GBP2023-03-31
Current Assets
1,299,549 GBP2024-03-31
775,961 GBP2023-03-31
Net Current Assets/Liabilities
440,593 GBP2024-03-31
235,936 GBP2023-03-31
Total Assets Less Current Liabilities
681,991 GBP2024-03-31
335,958 GBP2023-03-31
Net Assets/Liabilities
450,568 GBP2024-03-31
238,532 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
449,568 GBP2024-03-31
237,532 GBP2023-03-31
Equity
450,568 GBP2024-03-31
238,532 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,146 GBP2024-03-31
83,010 GBP2023-03-31
Vehicles
340,175 GBP2024-03-31
145,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,321 GBP2024-03-31
228,606 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-92,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-92,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,429 GBP2024-03-31
54,068 GBP2023-03-31
Vehicles
123,494 GBP2024-03-31
74,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,923 GBP2024-03-31
128,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2023-04-01 ~ 2024-03-31
Vehicles
72,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,717 GBP2024-03-31
28,942 GBP2023-03-31
Vehicles
216,681 GBP2024-03-31
71,080 GBP2023-03-31
Trade Debtors/Trade Receivables
572,896 GBP2024-03-31
461,429 GBP2023-03-31
Other Debtors
26,163 GBP2024-03-31
7,780 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,933 GBP2024-03-31
10,396 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
555,815 GBP2024-03-31
321,328 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
197,948 GBP2024-03-31
154,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,593 GBP2024-03-31
37,361 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,727 GBP2024-03-31
40,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,696 GBP2024-03-31
57,401 GBP2023-03-31