96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,495 GBP2024-03-31
80,254 GBP2023-03-31
Debtors
43,308 GBP2024-03-31
35,610 GBP2023-03-31
Cash at bank and in hand
17,631 GBP2024-03-31
20,635 GBP2023-03-31
Current Assets
60,939 GBP2024-03-31
56,245 GBP2023-03-31
Net Current Assets/Liabilities
5,479 GBP2024-03-31
-23,024 GBP2023-03-31
Net Assets/Liabilities
69,974 GBP2024-03-31
57,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,239 GBP2024-03-31
88,874 GBP2023-03-31
Motor vehicles
88,489 GBP2024-03-31
88,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,728 GBP2024-03-31
177,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,921 GBP2024-03-31
57,591 GBP2023-03-31
Motor vehicles
49,312 GBP2024-03-31
39,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,233 GBP2024-03-31
97,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,318 GBP2024-03-31
31,283 GBP2023-03-31
Motor vehicles
39,177 GBP2024-03-31
48,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,014 GBP2024-03-31
32,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,294 GBP2024-03-31
3,398 GBP2023-03-31
Debtors
Amounts falling due within one year
43,308 GBP2024-03-31
35,610 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,020 GBP2024-03-31
6,854 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,402 GBP2024-03-31
1,981 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,355 GBP2024-03-31
8,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,257 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39,288 GBP2024-03-31
53,801 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,435 GBP2024-03-31
3,435 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31