96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
558,499 GBP2024-03-31
522,744 GBP2023-03-31
Fixed Assets
558,499 GBP2024-03-31
522,744 GBP2023-03-31
Total Inventories
62,969 GBP2024-03-31
59,646 GBP2023-03-31
Debtors
134,437 GBP2024-03-31
85,360 GBP2023-03-31
Cash at bank and in hand
441,362 GBP2024-03-31
458,903 GBP2023-03-31
Current Assets
638,768 GBP2024-03-31
603,909 GBP2023-03-31
Net Current Assets/Liabilities
383,573 GBP2024-03-31
432,541 GBP2023-03-31
Total Assets Less Current Liabilities
942,072 GBP2024-03-31
955,285 GBP2023-03-31
Net Assets/Liabilities
558,774 GBP2024-03-31
590,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
558,674 GBP2024-03-31
590,698 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
456,500 GBP2023-03-31
Plant and equipment
34,511 GBP2024-03-31
34,511 GBP2023-03-31
Motor vehicles
203,028 GBP2024-03-31
164,116 GBP2023-03-31
Furniture and fittings
10,878 GBP2024-03-31
10,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
456,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,062 GBP2024-03-31
29,062 GBP2023-03-31
Motor vehicles
114,056 GBP2024-03-31
111,705 GBP2023-03-31
Furniture and fittings
4,955 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
456,500 GBP2024-03-31
Plant and equipment
5,449 GBP2024-03-31
5,449 GBP2023-03-31
Motor vehicles
88,972 GBP2024-03-31
52,411 GBP2023-03-31
Furniture and fittings
5,923 GBP2024-03-31
8,384 GBP2023-03-31
Land and buildings, Owned/Freehold
456,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,981 GBP2024-03-31
666,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,482 GBP2024-03-31
143,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,409 GBP2024-03-31
Property, Plant & Equipment
Computers
1,655 GBP2024-03-31
Other types of inventories not specified separately
62,969 GBP2024-03-31
59,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,979 GBP2024-03-31
31,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,416 GBP2024-03-31
137,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,747 GBP2024-03-31
33,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,241 GBP2024-03-31
11,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
339,057 GBP2024-03-31
352,962 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
44,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,241 GBP2024-03-31
11,525 GBP2023-03-31