96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
467,376 GBP2024-03-31
198,546 GBP2023-03-31
Debtors
94,088 GBP2024-03-31
133,774 GBP2023-03-31
Current assets - Investments
354,432 GBP2023-03-31
Cash at bank and in hand
519,029 GBP2024-03-31
86,932 GBP2023-03-31
Current Assets
613,117 GBP2024-03-31
575,138 GBP2023-03-31
Creditors
Current
483,047 GBP2024-03-31
383,693 GBP2023-03-31
Net Current Assets/Liabilities
130,070 GBP2024-03-31
191,445 GBP2023-03-31
Total Assets Less Current Liabilities
597,446 GBP2024-03-31
389,991 GBP2023-03-31
Net Assets/Liabilities
178,529 GBP2024-03-31
271,932 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
177,529 GBP2024-03-31
270,932 GBP2023-03-31
Equity
178,529 GBP2024-03-31
271,932 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,303 GBP2024-03-31
289,588 GBP2023-03-31
Furniture and fittings
23,643 GBP2024-03-31
22,493 GBP2023-03-31
Motor vehicles
473,223 GBP2024-03-31
170,808 GBP2023-03-31
Computers
445 GBP2024-03-31
445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
833,614 GBP2024-03-31
483,334 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,608 GBP2024-03-31
182,860 GBP2023-03-31
Furniture and fittings
10,128 GBP2024-03-31
5,623 GBP2023-03-31
Motor vehicles
162,208 GBP2024-03-31
96,158 GBP2023-03-31
Computers
294 GBP2024-03-31
147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,238 GBP2024-03-31
284,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
114,365 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,695 GBP2024-03-31
106,728 GBP2023-03-31
Furniture and fittings
13,515 GBP2024-03-31
16,870 GBP2023-03-31
Motor vehicles
311,015 GBP2024-03-31
74,650 GBP2023-03-31
Computers
151 GBP2024-03-31
298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,460 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,334 GBP2024-03-31
330 GBP2023-03-31
Other Debtors
Current
70,500 GBP2024-03-31
38,289 GBP2023-03-31
Prepayments
Current
7,254 GBP2024-03-31
3,835 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,088 GBP2024-03-31
133,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,138 GBP2024-03-31
18,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,951 GBP2024-03-31
15,926 GBP2023-03-31
Corporation Tax Payable
Current
3,481 GBP2024-03-31
47,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,357 GBP2024-03-31
11,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
287,555 GBP2024-03-31
215,376 GBP2023-03-31
Accrued Liabilities
Current
2,700 GBP2024-03-31
2,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
290,406 GBP2024-03-31
56,981 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,597 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,000 GBP2023-04-01 ~ 2024-03-31