96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,935 GBP2024-03-31
61,369 GBP2023-03-31
Total Inventories
51,236 GBP2024-03-31
40,190 GBP2023-03-31
Debtors
40,892 GBP2024-03-31
69,382 GBP2023-03-31
Cash at bank and in hand
300,729 GBP2024-03-31
280,693 GBP2023-03-31
Current Assets
392,857 GBP2024-03-31
390,265 GBP2023-03-31
Creditors
Amounts falling due within one year
187,177 GBP2024-03-31
201,172 GBP2023-03-31
Net Current Assets/Liabilities
205,680 GBP2024-03-31
189,093 GBP2023-03-31
Total Assets Less Current Liabilities
251,615 GBP2024-03-31
250,462 GBP2023-03-31
Creditors
Amounts falling due after one year
21,689 GBP2024-03-31
30,848 GBP2023-03-31
Net Assets/Liabilities
219,279 GBP2024-03-31
207,954 GBP2023-03-31
Equity
Called up share capital
760 GBP2024-03-31
760 GBP2023-03-31
Retained earnings (accumulated losses)
218,519 GBP2024-03-31
207,194 GBP2023-03-31
Equity
219,279 GBP2024-03-31
207,954 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,442 GBP2024-03-31
10,591 GBP2023-03-31
Motor vehicles
75,951 GBP2024-03-31
75,951 GBP2023-03-31
Other
31,478 GBP2024-03-31
35,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,871 GBP2024-03-31
121,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-149 GBP2023-04-01 ~ 2024-03-31
Other
-3,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,861 GBP2024-03-31
9,771 GBP2023-03-31
Motor vehicles
37,745 GBP2024-03-31
25,010 GBP2023-03-31
Other
24,330 GBP2024-03-31
25,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,936 GBP2024-03-31
60,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,735 GBP2023-04-01 ~ 2024-03-31
Other
2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-116 GBP2023-04-01 ~ 2024-03-31
Other
-3,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
581 GBP2024-03-31
820 GBP2023-03-31
Motor vehicles
38,206 GBP2024-03-31
50,941 GBP2023-03-31
Other
7,148 GBP2024-03-31
9,608 GBP2023-03-31
Trade Debtors/Trade Receivables
35,795 GBP2024-03-31
62,121 GBP2023-03-31
Other Debtors
5,097 GBP2024-03-31
7,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,494 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,180 GBP2024-03-31
35,284 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,219 GBP2024-03-31
21,836 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,235 GBP2024-03-31
14,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,228 GBP2024-03-31
118,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,689 GBP2024-03-31
30,848 GBP2023-03-31