96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,028 GBP2024-03-31
15,858 GBP2023-03-31
Debtors
16,351 GBP2024-03-31
14,966 GBP2023-03-31
Cash at bank and in hand
6,328 GBP2024-03-31
25,668 GBP2023-03-31
Current Assets
22,679 GBP2024-03-31
40,634 GBP2023-03-31
Net Current Assets/Liabilities
15,359 GBP2024-03-31
28,195 GBP2023-03-31
Total Assets Less Current Liabilities
63,387 GBP2024-03-31
44,053 GBP2023-03-31
Net Assets/Liabilities
8,527 GBP2024-03-31
19,009 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,526 GBP2024-03-31
19,008 GBP2023-03-31
Equity
8,527 GBP2024-03-31
19,009 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
3,094 GBP2024-03-31
3,094 GBP2023-03-31
Vehicles
64,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,094 GBP2024-03-31
43,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2024-03-31
3,057 GBP2023-03-31
Vehicles
16,000 GBP2024-03-31
24,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,066 GBP2024-03-31
27,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-03-31
37 GBP2023-03-31
Vehicles
48,000 GBP2024-03-31
15,821 GBP2023-03-31
Trade Debtors/Trade Receivables
16,351 GBP2024-03-31
14,966 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,399 GBP2024-03-31
9,389 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,921 GBP2024-03-31
3,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,019 GBP2024-03-31
25,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,841 GBP2024-03-31