96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,598 GBP2024-03-31
17,740 GBP2023-03-31
Debtors
330,401 GBP2024-03-31
331,736 GBP2023-03-31
Cash at bank and in hand
54,616 GBP2024-03-31
14,861 GBP2023-03-31
Current Assets
385,017 GBP2024-03-31
346,597 GBP2023-03-31
Creditors
Current
47,314 GBP2024-03-31
41,566 GBP2023-03-31
Net Current Assets/Liabilities
337,703 GBP2024-03-31
305,031 GBP2023-03-31
Total Assets Less Current Liabilities
370,301 GBP2024-03-31
322,771 GBP2023-03-31
Creditors
Non-current
-7,553 GBP2024-03-31
-2,363 GBP2023-03-31
Net Assets/Liabilities
356,753 GBP2024-03-31
317,054 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
356,751 GBP2024-03-31
317,052 GBP2023-03-31
Equity
356,753 GBP2024-03-31
317,054 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,638 GBP2024-03-31
6,638 GBP2023-03-31
Motor vehicles
62,551 GBP2024-03-31
50,576 GBP2023-03-31
Computers
350 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,539 GBP2024-03-31
57,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,631 GBP2024-03-31
5,453 GBP2023-03-31
Motor vehicles
30,996 GBP2024-03-31
34,074 GBP2023-03-31
Computers
314 GBP2024-03-31
297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,941 GBP2024-03-31
39,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,518 GBP2023-04-01 ~ 2024-03-31
Computers
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2024-03-31
1,185 GBP2023-03-31
Motor vehicles
31,555 GBP2024-03-31
16,502 GBP2023-03-31
Computers
36 GBP2024-03-31
53 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,777 GBP2024-03-31
46,701 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
292,624 GBP2024-03-31
285,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
322,401 GBP2024-03-31
331,736 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,074 GBP2024-03-31
3,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,211 GBP2024-03-31
33,202 GBP2023-03-31
Other Creditors
Current
1,075 GBP2024-03-31
4,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,553 GBP2024-03-31
2,363 GBP2023-03-31