96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,200 GBP2024-09-30
56,091 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-09-30
75 GBP2023-03-31
Fixed Assets
115,275 GBP2024-09-30
56,166 GBP2023-03-31
Debtors
782,529 GBP2024-09-30
1,134,942 GBP2023-03-31
Cash at bank and in hand
282 GBP2024-09-30
114,934 GBP2023-03-31
Current Assets
782,811 GBP2024-09-30
1,249,876 GBP2023-03-31
Net Current Assets/Liabilities
608,717 GBP2024-09-30
692,546 GBP2023-03-31
Total Assets Less Current Liabilities
723,992 GBP2024-09-30
748,712 GBP2023-03-31
Net Assets/Liabilities
723,992 GBP2024-09-30
656,882 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-09-30
82 GBP2023-03-31
Retained earnings (accumulated losses)
723,910 GBP2024-09-30
656,800 GBP2023-03-31
Equity
723,992 GBP2024-09-30
656,882 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-09-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
164,810 GBP2024-09-30
61,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,810 GBP2024-09-30
61,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
49,610 GBP2024-09-30
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,610 GBP2024-09-30
5,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
44,511 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,511 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
115,200 GBP2024-09-30
56,091 GBP2023-03-31
Amounts invested in assets
Non-current
75 GBP2024-09-30
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year
697,714 GBP2024-09-30
938,108 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,355 GBP2023-03-31
Debtors
Amounts falling due within one year
782,529 GBP2024-09-30
1,134,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,815 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,667 GBP2024-09-30
98,098 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,027 GBP2024-09-30
432,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,400 GBP2024-09-30
3,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,830 GBP2023-03-31