96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
187,156 GBP2024-03-31
305,793 GBP2023-03-31
Total Inventories
48,177 GBP2024-03-31
82,719 GBP2023-03-31
Debtors
214,321 GBP2024-03-31
255,573 GBP2023-03-31
Cash at bank and in hand
11,977 GBP2024-03-31
6,197 GBP2023-03-31
Current Assets
274,475 GBP2024-03-31
344,489 GBP2023-03-31
Net Current Assets/Liabilities
-327,058 GBP2024-03-31
-453,356 GBP2023-03-31
Total Assets Less Current Liabilities
-139,902 GBP2024-03-31
-147,563 GBP2023-03-31
Net Assets/Liabilities
-517,852 GBP2024-03-31
-676,321 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-517,854 GBP2024-03-31
-676,323 GBP2023-03-31
Equity
-517,852 GBP2024-03-31
-676,321 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,349 GBP2024-03-31
772,365 GBP2023-03-31
Vehicles
51,370 GBP2024-03-31
69,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,239 GBP2024-03-31
841,489 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-340,310 GBP2023-04-01 ~ 2024-03-31
Vehicles
-29,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-369,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,045 GBP2024-03-31
468,967 GBP2023-03-31
Vehicles
42,658 GBP2024-03-31
66,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,083 GBP2024-03-31
535,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
96,416 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,338 GBP2023-04-01 ~ 2024-03-31
Vehicles
-28,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,380 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,140 GBP2024-03-31
Plant and equipment
171,304 GBP2024-03-31
303,398 GBP2023-03-31
Vehicles
8,712 GBP2024-03-31
2,395 GBP2023-03-31
Trade Debtors/Trade Receivables
193,153 GBP2024-03-31
233,740 GBP2023-03-31
Other Debtors
21,168 GBP2024-03-31
21,833 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,484 GBP2024-03-31
153,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,474 GBP2024-03-31
263,746 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
255,485 GBP2024-03-31
352,785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,590 GBP2024-03-31
22,301 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,242 GBP2024-03-31
34,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,072 GBP2024-03-31
232,007 GBP2023-03-31
Other Creditors
Amounts falling due after one year
279,636 GBP2024-03-31
262,468 GBP2023-03-31