96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,416 GBP2024-03-31
21,499 GBP2023-03-31
Fixed Assets
10,416 GBP2024-03-31
21,499 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
197,676 GBP2024-03-31
192,260 GBP2023-03-31
Cash at bank and in hand
165,367 GBP2024-03-31
161,611 GBP2023-03-31
Current Assets
363,043 GBP2024-03-31
358,871 GBP2023-03-31
Net Current Assets/Liabilities
184,635 GBP2024-03-31
194,513 GBP2023-03-31
Total Assets Less Current Liabilities
195,051 GBP2024-03-31
216,012 GBP2023-03-31
Net Assets/Liabilities
183,384 GBP2024-03-31
194,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,284 GBP2024-03-31
194,245 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601 GBP2024-03-31
2,601 GBP2023-03-31
Motor vehicles
159,784 GBP2024-03-31
159,784 GBP2023-03-31
Furniture and fittings
1,165 GBP2024-03-31
9,729 GBP2023-03-31
Computers
13,506 GBP2024-03-31
15,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,056 GBP2024-03-31
187,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,564 GBP2023-04-01 ~ 2024-03-31
Computers
-3,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859 GBP2024-03-31
1,209 GBP2023-03-31
Motor vehicles
153,903 GBP2024-03-31
144,111 GBP2023-03-31
Furniture and fittings
1,165 GBP2024-03-31
9,729 GBP2023-03-31
Computers
9,713 GBP2024-03-31
10,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,640 GBP2024-03-31
165,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,792 GBP2023-04-01 ~ 2024-03-31
Computers
2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,564 GBP2023-04-01 ~ 2024-03-31
Computers
-3,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
742 GBP2024-03-31
1,392 GBP2023-03-31
Motor vehicles
5,881 GBP2024-03-31
15,673 GBP2023-03-31
Computers
3,793 GBP2024-03-31
4,434 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,528 GBP2024-03-31
91,193 GBP2023-03-31
Prepayments/Accrued Income
Current
8,588 GBP2024-03-31
11,376 GBP2023-03-31
Other Debtors
Current
11,504 GBP2024-03-31
80,639 GBP2023-03-31
Amounts owed by directors
Current
1,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,544 GBP2024-03-31
52,203 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
18,375 GBP2024-03-31
22,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,979 GBP2024-03-31
16,402 GBP2023-03-31
Amount of value-added tax that is payable
Current
93,520 GBP2024-03-31
61,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts owed to directors
Current
3,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31