96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,165 GBP2024-03-31
37,585 GBP2023-03-31
Fixed Assets
34,165 GBP2024-03-31
37,585 GBP2023-03-31
Total Inventories
19,400 GBP2024-03-31
26,400 GBP2023-03-31
Debtors
267,758 GBP2024-03-31
99,462 GBP2023-03-31
Cash at bank and in hand
204,811 GBP2024-03-31
206,449 GBP2023-03-31
Current Assets
491,969 GBP2024-03-31
332,311 GBP2023-03-31
Creditors
-131,862 GBP2024-03-31
-78,234 GBP2023-03-31
Net Current Assets/Liabilities
360,107 GBP2024-03-31
254,077 GBP2023-03-31
Total Assets Less Current Liabilities
394,272 GBP2024-03-31
291,662 GBP2023-03-31
Creditors
Non-current
-11,665 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
382,607 GBP2024-03-31
269,995 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,407 GBP2024-03-31
269,895 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,600 GBP2024-03-31
81,855 GBP2023-03-31
Furniture and fittings
21,330 GBP2024-03-31
20,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,930 GBP2024-03-31
102,655 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,736 GBP2024-03-31
50,808 GBP2023-03-31
Furniture and fittings
16,029 GBP2024-03-31
14,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,765 GBP2024-03-31
65,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,864 GBP2024-03-31
31,047 GBP2023-03-31
Furniture and fittings
5,301 GBP2024-03-31
6,538 GBP2023-03-31
Other types of inventories not specified separately
19,400 GBP2024-03-31
26,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,114 GBP2024-03-31
96,027 GBP2023-03-31
Prepayments/Accrued Income
Current
4,644 GBP2024-03-31
3,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,274 GBP2024-03-31
42,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
56,501 GBP2024-03-31
4,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,016 GBP2024-03-31
6,114 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,645 GBP2024-03-31
11,135 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,049 GBP2023-03-31
Amounts owed to directors
Current
47 GBP2024-03-31
32 GBP2023-03-31
Creditors
Current
131,862 GBP2024-03-31
78,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-03-31
21,667 GBP2023-03-31