96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,673 GBP2023-03-31
210,135 GBP2022-03-31
Debtors
89,140 GBP2023-03-31
313,739 GBP2022-03-31
Cash at bank and in hand
12,478 GBP2023-03-31
127,037 GBP2022-03-31
Current Assets
101,618 GBP2023-03-31
440,776 GBP2022-03-31
Net Current Assets/Liabilities
-150,979 GBP2023-03-31
-99,998 GBP2022-03-31
Total Assets Less Current Liabilities
-67,306 GBP2023-03-31
110,137 GBP2022-03-31
Net Assets/Liabilities
-252,250 GBP2023-03-31
60,137 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Share premium
45,996 GBP2023-03-31
45,996 GBP2022-03-31
Retained earnings (accumulated losses)
-298,252 GBP2023-03-31
14,135 GBP2022-03-31
Equity
-252,250 GBP2023-03-31
60,137 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,190 GBP2023-03-31
4,802 GBP2022-03-31
Vehicles
508,588 GBP2023-03-31
508,588 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
513,778 GBP2023-03-31
513,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,899 GBP2023-03-31
4,802 GBP2022-03-31
Vehicles
425,206 GBP2023-03-31
298,453 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,105 GBP2023-03-31
303,255 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2022-04-01 ~ 2023-03-31
Vehicles
126,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
291 GBP2023-03-31
Vehicles
83,382 GBP2023-03-31
210,135 GBP2022-03-31
Trade Debtors/Trade Receivables
89,140 GBP2023-03-31
313,739 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
44,238 GBP2023-03-31
21,449 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,044 GBP2023-03-31
200,865 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,298 GBP2023-03-31
50,896 GBP2022-03-31
Other Creditors
Amounts falling due within one year
115,992 GBP2023-03-31
267,564 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
90,215 GBP2023-03-31
50,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,729 GBP2023-03-31