96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,127 GBP2024-03-31
13,834 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
13,243 GBP2024-03-31
13,667 GBP2023-03-31
Cash at bank and in hand
69,081 GBP2024-03-31
67,485 GBP2023-03-31
Current Assets
83,824 GBP2024-03-31
81,652 GBP2023-03-31
Creditors
Current
14,444 GBP2024-03-31
13,580 GBP2023-03-31
Net Current Assets/Liabilities
69,380 GBP2024-03-31
68,072 GBP2023-03-31
Total Assets Less Current Liabilities
84,507 GBP2024-03-31
81,906 GBP2023-03-31
Creditors
Non-current
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
73,225 GBP2024-03-31
64,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,125 GBP2024-03-31
64,848 GBP2023-03-31
Equity
73,225 GBP2024-03-31
64,948 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,140 GBP2024-03-31
70,879 GBP2023-03-31
Motor vehicles
15,793 GBP2024-03-31
15,793 GBP2023-03-31
Computers
1,215 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,148 GBP2024-03-31
87,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,242 GBP2024-03-31
60,017 GBP2023-03-31
Motor vehicles
13,652 GBP2024-03-31
12,938 GBP2023-03-31
Computers
1,127 GBP2024-03-31
1,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,021 GBP2024-03-31
74,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
714 GBP2023-04-01 ~ 2024-03-31
Computers
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,898 GBP2024-03-31
10,862 GBP2023-03-31
Motor vehicles
2,141 GBP2024-03-31
2,855 GBP2023-03-31
Computers
88 GBP2024-03-31
117 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,222 GBP2024-03-31
6,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,021 GBP2024-03-31
7,314 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,243 GBP2024-03-31
13,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,458 GBP2024-03-31
3,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,714 GBP2024-03-31
589 GBP2023-03-31
Other Creditors
Current
9,272 GBP2024-03-31
9,319 GBP2023-03-31
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31