96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
344,076 GBP2024-03-31
329,662 GBP2023-03-31
Total Inventories
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Debtors
605,884 GBP2024-03-31
291,409 GBP2023-03-31
Cash at bank and in hand
456,907 GBP2024-03-31
620,189 GBP2023-03-31
Current Assets
1,063,841 GBP2024-03-31
912,648 GBP2023-03-31
Creditors
Current
265,152 GBP2024-03-31
226,893 GBP2023-03-31
Net Current Assets/Liabilities
798,689 GBP2024-03-31
685,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,142,765 GBP2024-03-31
1,015,417 GBP2023-03-31
Creditors
Non-current
360,559 GBP2024-03-31
69,589 GBP2023-03-31
Net Assets/Liabilities
782,206 GBP2024-03-31
945,828 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
782,204 GBP2024-03-31
945,826 GBP2023-03-31
Equity
782,206 GBP2024-03-31
945,828 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,962 GBP2024-03-31
343,484 GBP2023-03-31
Furniture and fittings
36,658 GBP2024-03-31
35,464 GBP2023-03-31
Motor vehicles
240,690 GBP2024-03-31
218,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,310 GBP2024-03-31
597,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,998 GBP2024-03-31
169,812 GBP2023-03-31
Furniture and fittings
24,585 GBP2024-03-31
22,118 GBP2023-03-31
Motor vehicles
92,651 GBP2024-03-31
76,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,234 GBP2024-03-31
267,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
183,964 GBP2024-03-31
173,672 GBP2023-03-31
Furniture and fittings
12,073 GBP2024-03-31
13,346 GBP2023-03-31
Motor vehicles
148,039 GBP2024-03-31
142,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,146 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,857 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,745 GBP2024-03-31
230,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
305,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
170,419 GBP2024-03-31
60,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
605,884 GBP2024-03-31
291,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,760 GBP2024-03-31
10,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,293 GBP2024-03-31
123,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,237 GBP2024-03-31
64,384 GBP2023-03-31
Other Creditors
Current
19,862 GBP2024-03-31
17,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
348,120 GBP2024-03-31
47,200 GBP2023-03-31