96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,512 GBP2024-03-31
46,107 GBP2023-03-31
Fixed Assets - Investments
21,000 GBP2024-03-31
Fixed Assets
73,512 GBP2024-03-31
46,107 GBP2023-03-31
Total Inventories
23,282 GBP2024-03-31
92,050 GBP2023-03-31
Debtors
109,334 GBP2024-03-31
35,259 GBP2023-03-31
Cash at bank and in hand
9,365 GBP2024-03-31
6,925 GBP2023-03-31
Current Assets
141,981 GBP2024-03-31
134,234 GBP2023-03-31
Net Current Assets/Liabilities
-28,089 GBP2024-03-31
-3,322 GBP2023-03-31
Total Assets Less Current Liabilities
45,423 GBP2024-03-31
42,785 GBP2023-03-31
Creditors
Non-current
-36,351 GBP2024-03-31
-40,604 GBP2023-03-31
Net Assets/Liabilities
7,676 GBP2024-03-31
785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,576 GBP2024-03-31
685 GBP2023-03-31
Equity
7,676 GBP2024-03-31
785 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,558 GBP2024-03-31
1,351 GBP2023-03-31
Furniture and fittings
8,749 GBP2024-03-31
8,749 GBP2023-03-31
Motor vehicles
156,207 GBP2024-03-31
136,217 GBP2023-03-31
Computers
9,169 GBP2024-03-31
8,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,683 GBP2024-03-31
154,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388 GBP2024-03-31
1,237 GBP2023-03-31
Furniture and fittings
8,749 GBP2024-03-31
8,478 GBP2023-03-31
Motor vehicles
108,622 GBP2024-03-31
92,760 GBP2023-03-31
Computers
7,412 GBP2024-03-31
5,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,171 GBP2024-03-31
108,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,862 GBP2023-04-01 ~ 2024-03-31
Computers
1,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,170 GBP2024-03-31
114 GBP2023-03-31
Motor vehicles
47,585 GBP2024-03-31
43,457 GBP2023-03-31
Computers
1,757 GBP2024-03-31
2,265 GBP2023-03-31
Furniture and fittings
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,505 GBP2024-03-31
29,401 GBP2023-03-31
Other Debtors
Current
4,150 GBP2024-03-31
1,550 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,291 GBP2024-03-31
2,875 GBP2023-03-31
Prepayments
Current
1,388 GBP2024-03-31
1,433 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,334 GBP2024-03-31
35,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,914 GBP2024-03-31
128,375 GBP2023-03-31
Corporation Tax Payable
Current
21,637 GBP2024-03-31
5,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,787 GBP2024-03-31
1,184 GBP2023-03-31
Accrued Liabilities
Current
3,050 GBP2024-03-31
2,000 GBP2023-03-31