96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,794 GBP2024-03-31
10,857 GBP2023-03-31
Cash at bank and in hand
3,481 GBP2024-03-31
500 GBP2023-03-31
Creditors
Amounts falling due within one year
90,373 GBP2024-03-31
125,653 GBP2023-03-31
Net Current Assets/Liabilities
86,892 GBP2024-03-31
125,153 GBP2023-03-31
Total Assets Less Current Liabilities
-67,098 GBP2024-03-31
-114,296 GBP2023-03-31
Creditors
Amounts falling due after one year
3,400 GBP2024-03-31
Net Assets/Liabilities
-72,631 GBP2024-03-31
-116,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-72,633 GBP2024-03-31
-116,228 GBP2023-03-31
Equity
-72,631 GBP2024-03-31
-116,226 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,220 GBP2024-03-31
11,390 GBP2023-03-31
Motor vehicles
16,595 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,815 GBP2024-03-31
19,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,503 GBP2024-03-31
4,757 GBP2023-03-31
Motor vehicles
2,518 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,021 GBP2024-03-31
8,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,717 GBP2024-03-31
6,633 GBP2023-03-31
Motor vehicles
14,077 GBP2024-03-31
4,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,615 GBP2024-03-31
4,247 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,023 GBP2024-03-31
36,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
65,277 GBP2024-03-31
73,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58 GBP2024-03-31
62 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,400 GBP2024-03-31