96090 - Other Service Activities N.e.c.
Intangible Assets
31,150 GBP2024-03-31
33,375 GBP2023-03-31
Property, Plant & Equipment
166,868 GBP2024-03-31
95,142 GBP2023-03-31
Fixed Assets
198,018 GBP2024-03-31
128,517 GBP2023-03-31
Total Inventories
80,000 GBP2023-03-31
Debtors
321,123 GBP2024-03-31
303,004 GBP2023-03-31
Cash at bank and in hand
235,518 GBP2024-03-31
230,648 GBP2023-03-31
Current Assets
556,641 GBP2024-03-31
613,652 GBP2023-03-31
Creditors
-675,485 GBP2024-03-31
-740,327 GBP2023-03-31
Net Current Assets/Liabilities
-118,844 GBP2024-03-31
-126,675 GBP2023-03-31
Total Assets Less Current Liabilities
79,174 GBP2024-03-31
1,842 GBP2023-03-31
Net Assets/Liabilities
79,174 GBP2024-03-31
1,842 GBP2023-03-31
Equity
Called up share capital
13,100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
66,074 GBP2024-03-31
1,840 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,500 GBP2024-03-31
44,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,350 GBP2024-03-31
11,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,225 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,150 GBP2024-03-31
33,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,253 GBP2024-03-31
114,581 GBP2023-03-31
Furniture and fittings
139,758 GBP2024-03-31
124,258 GBP2023-03-31
Computers
86,915 GBP2024-03-31
76,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,926 GBP2024-03-31
314,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,710 GBP2024-03-31
81,369 GBP2023-03-31
Furniture and fittings
88,079 GBP2024-03-31
80,265 GBP2023-03-31
Computers
66,269 GBP2024-03-31
58,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,058 GBP2024-03-31
219,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,814 GBP2023-04-01 ~ 2024-03-31
Computers
8,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
94,543 GBP2024-03-31
33,212 GBP2023-03-31
Furniture and fittings
51,679 GBP2024-03-31
43,993 GBP2023-03-31
Computers
20,646 GBP2024-03-31
17,937 GBP2023-03-31
Value of work in progress
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,540 GBP2024-03-31
51,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,200 GBP2024-03-31
37,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,655 GBP2024-03-31
54,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,685 GBP2024-03-31
22,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,525 GBP2024-03-31
75,248 GBP2023-03-31
Creditors
Current
675,485 GBP2024-03-31
740,327 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,200 GBP2024-03-31
37,542 GBP2023-03-31