96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
470,896 GBP2024-03-31
463,657 GBP2023-03-31
Debtors
686,667 GBP2024-03-31
1,594,935 GBP2023-03-31
Cash at bank and in hand
349,771 GBP2024-03-31
446,843 GBP2023-03-31
Current Assets
1,479,069 GBP2024-03-31
2,342,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,527,053 GBP2023-03-31
Net Current Assets/Liabilities
812,231 GBP2024-03-31
815,775 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,127 GBP2024-03-31
1,279,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-173,026 GBP2024-03-31
-187,667 GBP2023-03-31
Net Assets/Liabilities
1,067,297 GBP2024-03-31
1,047,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,067,197 GBP2024-03-31
1,047,671 GBP2023-03-31
Equity
1,067,297 GBP2024-03-31
1,047,771 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983,493 GBP2024-03-31
972,404 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3,340 GBP2023-03-31
Computers
2,622 GBP2024-03-31
4,945 GBP2023-03-31
Motor vehicles
164,690 GBP2024-03-31
50,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,150,805 GBP2024-03-31
1,031,459 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,340 GBP2023-04-01 ~ 2024-03-31
Computers
-2,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,809 GBP2024-03-31
528,886 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3,339 GBP2023-03-31
Computers
2,392 GBP2024-03-31
4,616 GBP2023-03-31
Motor vehicles
57,708 GBP2024-03-31
30,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,909 GBP2024-03-31
567,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,339 GBP2023-04-01 ~ 2024-03-31
Computers
-2,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
363,684 GBP2024-03-31
443,518 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1 GBP2023-03-31
Computers
230 GBP2024-03-31
329 GBP2023-03-31
Motor vehicles
106,982 GBP2024-03-31
19,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
455,024 GBP2024-03-31
1,120,073 GBP2023-03-31
Amounts Owed By Related Parties
199,872 GBP2024-03-31
Current
202,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,771 GBP2024-03-31
271,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
686,667 GBP2024-03-31
Current, Amounts falling due within one year
1,594,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-03-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
488,225 GBP2024-03-31
1,412,497 GBP2023-03-31
Corporation Tax Payable
Current
22,660 GBP2024-03-31
19,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346 GBP2024-03-31
10,294 GBP2023-03-31
Other Creditors
Current
145,647 GBP2024-03-31
73,647 GBP2023-03-31
Creditors
Current
666,838 GBP2024-03-31
1,527,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,707 GBP2024-03-31
25,267 GBP2023-03-31
Other Creditors
Non-current
156,319 GBP2024-03-31
162,400 GBP2023-03-31
Creditors
Non-current
173,026 GBP2024-03-31
187,667 GBP2023-03-31