96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,320 GBP2024-03-31
16,363 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,870 GBP2023-03-31
Debtors
Current
53,344 GBP2024-03-31
64,340 GBP2023-03-31
Cash at bank and in hand
650 GBP2024-03-31
1,829 GBP2023-03-31
Current Assets
55,994 GBP2024-03-31
68,039 GBP2023-03-31
Net Current Assets/Liabilities
-594 GBP2024-03-31
15,364 GBP2023-03-31
Total Assets Less Current Liabilities
11,726 GBP2024-03-31
31,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,837 GBP2024-03-31
-14,207 GBP2023-03-31
Net Assets/Liabilities
2,809 GBP2024-03-31
13,429 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Office equipment
734 GBP2024-03-31
734 GBP2023-03-31
Motor vehicles
33,490 GBP2024-03-31
33,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,349 GBP2024-03-31
36,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2024-03-31
1,655 GBP2023-03-31
Office equipment
690 GBP2024-03-31
675 GBP2023-03-31
Motor vehicles
21,614 GBP2024-03-31
17,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,029 GBP2024-03-31
19,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-03-31
469 GBP2023-03-31
Office equipment
44 GBP2024-03-31
59 GBP2023-03-31
Motor vehicles
11,876 GBP2024-03-31
15,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,344 GBP2024-03-31
63,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,344 GBP2024-03-31
64,340 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,853 GBP2024-03-31
15,446 GBP2023-03-31
Non-current, Amounts falling due after one year
5,837 GBP2024-03-31
14,207 GBP2023-03-31
Bank Borrowings
Current
4,997 GBP2024-03-31
4,996 GBP2023-03-31
Bank Overdrafts
Current
2,731 GBP2024-03-31
6,500 GBP2023-03-31
Total Borrowings
Current
10,853 GBP2024-03-31
15,446 GBP2023-03-31
Bank Borrowings
Non-current
5,837 GBP2024-03-31
10,837 GBP2023-03-31
Total Borrowings
Non-current
5,837 GBP2024-03-31
14,207 GBP2023-03-31