96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,834 GBP2024-03-31
36,860 GBP2023-03-31
Total Inventories
571 GBP2024-03-31
634 GBP2023-03-31
Debtors
Current
17,909 GBP2024-03-31
13,280 GBP2023-03-31
Cash at bank and in hand
124,123 GBP2024-03-31
80,337 GBP2023-03-31
Current Assets
142,603 GBP2024-03-31
94,251 GBP2023-03-31
Net Current Assets/Liabilities
110,244 GBP2024-03-31
77,825 GBP2023-03-31
Total Assets Less Current Liabilities
138,078 GBP2024-03-31
114,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2024-03-31
-15,750 GBP2023-03-31
Net Assets/Liabilities
122,370 GBP2024-03-31
91,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,270 GBP2024-03-31
91,832 GBP2023-03-31
Equity
122,370 GBP2024-03-31
91,932 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Plant and equipment
1,030 GBP2024-03-31
800 GBP2023-03-31
Office equipment
1,169 GBP2024-03-31
1,169 GBP2023-03-31
Motor vehicles
48,990 GBP2024-03-31
48,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,264 GBP2024-03-31
52,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,016 GBP2024-03-31
1,001 GBP2023-03-31
Plant and equipment
811 GBP2024-03-31
756 GBP2023-03-31
Office equipment
1,169 GBP2024-03-31
1,169 GBP2023-03-31
Motor vehicles
21,434 GBP2024-03-31
12,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,430 GBP2024-03-31
15,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2024-03-31
74 GBP2023-03-31
Plant and equipment
219 GBP2024-03-31
44 GBP2023-03-31
Motor vehicles
27,556 GBP2024-03-31
36,742 GBP2023-03-31
Trade Debtors/Trade Receivables
12,567 GBP2024-03-31
12,572 GBP2023-03-31
Other Debtors
5,342 GBP2024-03-31
708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,909 GBP2024-03-31
13,280 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Non-current, Amounts falling due after one year
8,750 GBP2024-03-31
15,750 GBP2023-03-31