96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,818 GBP2024-03-31
9,037 GBP2023-03-31
Debtors
283 GBP2024-03-31
438 GBP2023-03-31
Cash at bank and in hand
7,255 GBP2024-03-31
6,645 GBP2023-03-31
Current Assets
7,538 GBP2024-03-31
7,083 GBP2023-03-31
Net Current Assets/Liabilities
2,467 GBP2024-03-31
2,030 GBP2023-03-31
Total Assets Less Current Liabilities
10,285 GBP2024-03-31
11,067 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,025 GBP2023-03-31
Net Assets/Liabilities
8,800 GBP2024-03-31
7,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,700 GBP2024-03-31
7,225 GBP2023-03-31
Equity
8,800 GBP2024-03-31
7,325 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,203 GBP2024-03-31
7,951 GBP2023-03-31
Vehicles
13,248 GBP2024-03-31
13,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,451 GBP2024-03-31
21,199 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,633 GBP2024-03-31
4,662 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,633 GBP2024-03-31
12,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,570 GBP2024-03-31
3,289 GBP2023-03-31
Vehicles
3,248 GBP2024-03-31
5,748 GBP2023-03-31
Trade Debtors/Trade Receivables
200 GBP2023-03-31
Other Debtors
283 GBP2024-03-31
238 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
929 GBP2024-03-31
390 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,519 GBP2024-03-31
1,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,623 GBP2024-03-31
1,859 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,025 GBP2023-03-31