96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,049 GBP2024-03-31
47,416 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
287,072 GBP2024-03-31
214,158 GBP2023-03-31
Cash at bank and in hand
18,318 GBP2024-03-31
14,500 GBP2023-03-31
Current Assets
317,390 GBP2024-03-31
238,658 GBP2023-03-31
Creditors
Amounts falling due within one year
213,677 GBP2024-03-31
166,481 GBP2023-03-31
Net Current Assets/Liabilities
103,713 GBP2024-03-31
72,177 GBP2023-03-31
Total Assets Less Current Liabilities
235,762 GBP2024-03-31
119,593 GBP2023-03-31
Creditors
Amounts falling due after one year
69,345 GBP2024-03-31
27,242 GBP2023-03-31
Net Assets/Liabilities
166,417 GBP2024-03-31
92,351 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
166,414 GBP2024-03-31
92,348 GBP2023-03-31
Equity
166,417 GBP2024-03-31
92,351 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,534 GBP2024-03-31
202,639 GBP2023-03-31
Motor vehicles
22,250 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,784 GBP2024-03-31
208,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,172 GBP2024-03-31
156,932 GBP2023-03-31
Motor vehicles
5,563 GBP2024-03-31
3,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,735 GBP2024-03-31
160,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,362 GBP2024-03-31
45,707 GBP2023-03-31
Motor vehicles
16,687 GBP2024-03-31
1,709 GBP2023-03-31
Trade Debtors/Trade Receivables
280,393 GBP2024-03-31
207,479 GBP2023-03-31
Other Debtors
6,679 GBP2024-03-31
6,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,845 GBP2024-03-31
60,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,368 GBP2024-03-31
25,780 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,755 GBP2024-03-31
57,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,996 GBP2024-03-31
12,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,839 GBP2024-03-31
22,789 GBP2023-03-31
Other Creditors
Amounts falling due after one year
56,506 GBP2024-03-31
4,453 GBP2023-03-31