96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
202,538 GBP2024-03-31
221,216 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
1,691,744 GBP2024-03-31
2,056,948 GBP2023-03-31
Cash at bank and in hand
1,004,772 GBP2024-03-31
943,993 GBP2023-03-31
Current Assets
2,699,316 GBP2024-03-31
3,002,691 GBP2023-03-31
Net Current Assets/Liabilities
652,525 GBP2024-03-31
858,991 GBP2023-03-31
Net Assets/Liabilities
855,063 GBP2024-03-31
1,080,207 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
854,063 GBP2024-03-31
1,079,207 GBP2023-03-31
Equity
855,063 GBP2024-03-31
1,080,207 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,562 GBP2024-03-31
124,562 GBP2023-03-31
Plant and equipment
24,886 GBP2024-03-31
24,070 GBP2023-03-31
Vehicles
147,838 GBP2024-03-31
147,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,286 GBP2024-03-31
296,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,678 GBP2024-03-31
18,376 GBP2023-03-31
Vehicles
75,070 GBP2024-03-31
56,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,748 GBP2024-03-31
75,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,562 GBP2024-03-31
124,562 GBP2023-03-31
Plant and equipment
5,208 GBP2024-03-31
5,694 GBP2023-03-31
Vehicles
72,768 GBP2024-03-31
90,960 GBP2023-03-31
Other Debtors
1,691,744 GBP2024-03-31
2,056,948 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
895,615 GBP2024-03-31
1,033,341 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,767 GBP2024-03-31
158,015 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,045,409 GBP2024-03-31
952,344 GBP2023-03-31