96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,422 GBP2024-03-31
12,457 GBP2023-03-31
Fixed Assets
21,422 GBP2024-03-31
12,457 GBP2023-03-31
Total Inventories
650 GBP2024-03-31
400 GBP2023-03-31
Debtors
31,562 GBP2024-03-31
17,648 GBP2023-03-31
Cash at bank and in hand
16,371 GBP2024-03-31
38,320 GBP2023-03-31
Current Assets
48,583 GBP2024-03-31
56,368 GBP2023-03-31
Creditors
-35,535 GBP2024-03-31
-27,339 GBP2023-03-31
Net Current Assets/Liabilities
13,048 GBP2024-03-31
29,029 GBP2023-03-31
Total Assets Less Current Liabilities
34,470 GBP2024-03-31
41,486 GBP2023-03-31
Net Assets/Liabilities
104 GBP2024-03-31
1,923 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
101 GBP2024-03-31
1,920 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,099 GBP2024-03-31
26,739 GBP2023-03-31
Motor vehicles
27,634 GBP2024-03-31
15,634 GBP2023-03-31
Computers
1,743 GBP2024-03-31
1,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,476 GBP2024-03-31
43,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,364 GBP2024-03-31
22,956 GBP2023-03-31
Motor vehicles
11,630 GBP2024-03-31
7,629 GBP2023-03-31
Computers
1,060 GBP2024-03-31
624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,054 GBP2024-03-31
31,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,001 GBP2023-04-01 ~ 2024-03-31
Computers
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,735 GBP2024-03-31
3,783 GBP2023-03-31
Motor vehicles
16,004 GBP2024-03-31
8,005 GBP2023-03-31
Computers
683 GBP2024-03-31
669 GBP2023-03-31
Other types of inventories not specified separately
650 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,833 GBP2024-03-31
Prepayments/Accrued Income
Current
1,124 GBP2024-03-31
321 GBP2023-03-31
Amounts owed by directors
Current
16,811 GBP2024-03-31
17,327 GBP2023-03-31
Debtors
Current
28,769 GBP2024-03-31
17,648 GBP2023-03-31
Non-current
2,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,138 GBP2024-03-31
3,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,050 GBP2024-03-31
6,200 GBP2023-03-31
Corporation Tax Payable
Current
21,934 GBP2024-03-31
13,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
340 GBP2024-03-31
377 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,572 GBP2024-03-31
2,321 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Creditors
Current
35,535 GBP2024-03-31
27,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998 GBP2024-03-31
6,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,012 GBP2024-03-31
31,061 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,138 GBP2024-03-31
3,138 GBP2023-03-31
Between one and five year
2,998 GBP2024-03-31
6,135 GBP2023-03-31
Minimum gross finance lease payments owing
6,136 GBP2024-03-31
9,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,136 GBP2024-03-31
9,273 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,356 GBP2024-03-31
2,367 GBP2023-03-31
Dividends paid as a final distribution
74,898 GBP2023-04-01 ~ 2024-03-31
51,000 GBP2022-04-01 ~ 2023-03-31