96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
360,517 GBP2024-03-31
318,007 GBP2023-03-31
Debtors
117,837 GBP2024-03-31
127,593 GBP2023-03-31
Cash at bank and in hand
163,717 GBP2024-03-31
113,573 GBP2023-03-31
Current Assets
427,297 GBP2024-03-31
380,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,413 GBP2024-03-31
Net Current Assets/Liabilities
144,884 GBP2024-03-31
95,925 GBP2023-03-31
Total Assets Less Current Liabilities
505,401 GBP2024-03-31
413,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,359 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
454,016 GBP2024-03-31
409,205 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
454,015 GBP2024-03-31
409,204 GBP2023-03-31
Equity
454,016 GBP2024-03-31
409,205 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,227 GBP2023-03-31
Plant and equipment
77,644 GBP2024-03-31
77,472 GBP2023-03-31
Furniture and fittings
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Computers
31,164 GBP2024-03-31
26,478 GBP2023-03-31
Motor vehicles
89,135 GBP2024-03-31
26,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,665 GBP2024-03-31
513,236 GBP2023-03-31
Land and buildings, Owned/Freehold
293,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,648 GBP2024-03-31
71,748 GBP2023-03-31
Furniture and fittings
4,146 GBP2024-03-31
3,929 GBP2023-03-31
Computers
27,016 GBP2024-03-31
25,901 GBP2023-03-31
Motor vehicles
20,791 GBP2024-03-31
8,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,148 GBP2024-03-31
195,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,469 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Computers
1,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,048 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,179 GBP2024-03-31
Plant and equipment
3,996 GBP2024-03-31
5,724 GBP2023-03-31
Furniture and fittings
654 GBP2024-03-31
871 GBP2023-03-31
Computers
4,148 GBP2024-03-31
577 GBP2023-03-31
Motor vehicles
68,344 GBP2024-03-31
18,127 GBP2023-03-31
Owned/Freehold, Land and buildings
258,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,986 GBP2024-03-31
121,732 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,851 GBP2024-03-31
5,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,837 GBP2024-03-31
Amounts falling due within one year, Current
127,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,625 GBP2024-03-31
60,837 GBP2023-03-31
Corporation Tax Payable
Current
11,557 GBP2024-03-31
22,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,024 GBP2024-03-31
34,018 GBP2023-03-31
Other Creditors
Current
172,207 GBP2024-03-31
166,445 GBP2023-03-31
Creditors
Current
282,413 GBP2024-03-31
284,241 GBP2023-03-31
Other Creditors
Non-current
37,359 GBP2024-03-31
0 GBP2023-03-31