96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,554 GBP2024-03-31
4,440 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Debtors
51,224 GBP2024-03-31
17,358 GBP2023-03-31
Cash at bank and in hand
57,888 GBP2024-03-31
60,660 GBP2023-03-31
Current Assets
137,112 GBP2024-03-31
106,018 GBP2023-03-31
Net Current Assets/Liabilities
-87,894 GBP2024-03-31
-45,352 GBP2023-03-31
Total Assets Less Current Liabilities
-62,340 GBP2024-03-31
-40,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
-75,673 GBP2024-03-31
-64,945 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-75,693 GBP2024-03-31
-64,965 GBP2023-03-31
Equity
-75,673 GBP2024-03-31
-64,945 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Gross Cost
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,896 GBP2024-03-31
9,896 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,582 GBP2024-03-31
1,582 GBP2023-03-31
Motor vehicles
52,352 GBP2024-03-31
47,798 GBP2023-03-31
Other
101,867 GBP2024-03-31
100,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,697 GBP2024-03-31
159,715 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,896 GBP2024-03-31
9,896 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,582 GBP2024-03-31
1,575 GBP2023-03-31
Motor vehicles
28,083 GBP2024-03-31
43,365 GBP2023-03-31
Other
100,582 GBP2024-03-31
100,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,143 GBP2024-03-31
155,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,618 GBP2023-04-01 ~ 2024-03-31
Other
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,269 GBP2024-03-31
4,433 GBP2023-03-31
Other
1,285 GBP2024-03-31
Tools/Equipment for furniture and fittings
7 GBP2023-03-31
Other types of inventories not specified separately
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Trade Debtors/Trade Receivables
23,217 GBP2024-03-31
3,618 GBP2023-03-31
Other Debtors
2,694 GBP2024-03-31
2,694 GBP2023-03-31
Prepayments
25,313 GBP2024-03-31
11,046 GBP2023-03-31
Debtors
Current
51,224 GBP2024-03-31
17,358 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
199,335 GBP2024-03-31
131,933 GBP2023-03-31
Taxation/Social Security Payable
10,359 GBP2024-03-31
5,152 GBP2023-03-31
Other Creditors
913 GBP2024-03-31
755 GBP2023-03-31
Accrued Liabilities
2,681 GBP2024-03-31
2,124 GBP2023-03-31
Loans received from directors
1,718 GBP2024-03-31
1,406 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,333 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31