96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
537,474 GBP2024-03-31
322,024 GBP2023-03-31
Total Inventories
350,000 GBP2024-03-31
417,000 GBP2023-03-31
Debtors
Current
351,344 GBP2024-03-31
531,984 GBP2023-03-31
Cash at bank and in hand
401,257 GBP2024-03-31
495,077 GBP2023-03-31
Current Assets
1,102,601 GBP2024-03-31
1,444,061 GBP2023-03-31
Net Current Assets/Liabilities
-299,405 GBP2024-03-31
-80,347 GBP2023-03-31
Total Assets Less Current Liabilities
238,069 GBP2024-03-31
241,677 GBP2023-03-31
Net Assets/Liabilities
209,458 GBP2024-03-31
206,439 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,247 GBP2023-03-31
Plant and equipment
24,148 GBP2024-03-31
23,590 GBP2023-03-31
Motor vehicles
302,462 GBP2024-03-31
273,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,378 GBP2024-03-31
472,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
393,528 GBP2024-03-31
Furniture and fittings
3,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,030 GBP2023-03-31
Plant and equipment
14,049 GBP2024-03-31
12,340 GBP2023-03-31
Motor vehicles
140,648 GBP2024-03-31
116,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,904 GBP2024-03-31
150,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,321 GBP2024-03-31
154,217 GBP2023-03-31
Furniture and fittings
3,240 GBP2024-03-31
Plant and equipment
10,099 GBP2024-03-31
11,250 GBP2023-03-31
Motor vehicles
161,814 GBP2024-03-31
156,557 GBP2023-03-31
Trade Debtors/Trade Receivables
343,353 GBP2024-03-31
518,165 GBP2023-03-31
Other Debtors
719 GBP2024-03-31
7,679 GBP2023-03-31
Prepayments
7,272 GBP2024-03-31
6,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,344 GBP2024-03-31
531,984 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,499 GBP2024-03-31