96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,685 GBP2024-03-31
7,622 GBP2023-03-31
Fixed Assets
5,685 GBP2024-03-31
7,622 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
2,208 GBP2024-03-31
1,303 GBP2023-03-31
Cash at bank and in hand
24,442 GBP2024-03-31
21,523 GBP2023-03-31
Current Assets
26,900 GBP2024-03-31
23,076 GBP2023-03-31
Net Current Assets/Liabilities
407 GBP2024-03-31
1,414 GBP2023-03-31
Total Assets Less Current Liabilities
6,092 GBP2024-03-31
9,036 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-03-31
-6,300 GBP2023-03-31
Net Assets/Liabilities
1,512 GBP2024-03-31
1,288 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,510 GBP2024-03-31
1,286 GBP2023-03-31
Equity
1,512 GBP2024-03-31
1,288 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 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
Computers
0.3332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,330 GBP2024-03-31
Motor vehicles
11,450 GBP2024-03-31
Computers
2,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,220 GBP2024-03-31
10,111 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,436 GBP2024-03-31
1,138 GBP2023-03-31
Motor vehicles
10,049 GBP2024-03-31
9,582 GBP2023-03-31
Computers
2,574 GBP2024-03-31
2,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,279 GBP2024-03-31
23,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
467 GBP2023-04-01 ~ 2024-03-31
Computers
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2024-03-31
4,435 GBP2023-03-31
Tools/Equipment for furniture and fittings
894 GBP2024-03-31
1,192 GBP2023-03-31
Motor vehicles
1,401 GBP2024-03-31
1,868 GBP2023-03-31
Computers
64 GBP2024-03-31
127 GBP2023-03-31
Trade Debtors/Trade Receivables
910 GBP2024-03-31
450 GBP2023-03-31
Other Debtors
1,298 GBP2024-03-31
853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563 GBP2024-03-31
601 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,062 GBP2024-03-31
1,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,068 GBP2024-03-31
16,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2024-03-31
6,300 GBP2023-03-31