96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
206,432 GBP2024-03-31
79,332 GBP2023-03-31
Total Inventories
10,950 GBP2024-03-31
10,950 GBP2023-03-31
Debtors
361,859 GBP2024-03-31
575,819 GBP2023-03-31
Cash at bank and in hand
785,835 GBP2024-03-31
122,603 GBP2023-03-31
Current Assets
1,158,644 GBP2024-03-31
709,372 GBP2023-03-31
Creditors
Current
902,225 GBP2024-03-31
548,592 GBP2023-03-31
Net Current Assets/Liabilities
256,419 GBP2024-03-31
160,780 GBP2023-03-31
Total Assets Less Current Liabilities
462,851 GBP2024-03-31
240,112 GBP2023-03-31
Net Assets/Liabilities
244,202 GBP2024-03-31
127,883 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
243,202 GBP2024-03-31
126,883 GBP2023-03-31
Equity
244,202 GBP2024-03-31
127,883 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,431 GBP2024-03-31
46,431 GBP2023-03-31
Motor vehicles
267,223 GBP2024-03-31
151,497 GBP2023-03-31
Computers
1,651 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,150 GBP2024-03-31
203,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,043 GBP2024-03-31
33,776 GBP2023-03-31
Motor vehicles
69,179 GBP2024-03-31
84,820 GBP2023-03-31
Computers
1,651 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,718 GBP2024-03-31
124,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,388 GBP2024-03-31
12,655 GBP2023-03-31
Motor vehicles
198,044 GBP2024-03-31
66,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,821 GBP2024-03-31
Amounts falling due within one year, Current
542,442 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,038 GBP2024-03-31
Amounts falling due within one year, Current
33,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,859 GBP2024-03-31
Amounts falling due within one year, Current
575,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-03-31
12,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,721 GBP2024-03-31
17,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,438 GBP2024-03-31
323,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,522 GBP2024-03-31
184,226 GBP2023-03-31
Other Creditors
Current
44,544 GBP2024-03-31
12,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-03-31
56,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,124 GBP2024-03-31
51,911 GBP2023-03-31
hire purchase agreements
183,845 GBP2024-03-31
68,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,386 GBP2024-03-31
15,055 GBP2023-03-31
Between one and five year
564 GBP2024-03-31
18,771 GBP2023-03-31
All periods
3,950 GBP2024-03-31
33,826 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,525 GBP2024-03-31
3,763 GBP2023-03-31