96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,943 GBP2024-03-31
15,028 GBP2023-03-31
Total Inventories
227 GBP2024-03-31
227 GBP2023-03-31
Debtors
21,237 GBP2024-03-31
19,755 GBP2023-03-31
Cash at bank and in hand
9,746 GBP2024-03-31
22,137 GBP2023-03-31
Current Assets
31,210 GBP2024-03-31
42,119 GBP2023-03-31
Net Current Assets/Liabilities
14,479 GBP2024-03-31
17,502 GBP2023-03-31
Total Assets Less Current Liabilities
26,422 GBP2024-03-31
32,530 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,567 GBP2023-03-31
Net Assets/Liabilities
24,153 GBP2024-03-31
27,108 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
24,103 GBP2024-03-31
27,058 GBP2023-03-31
Equity
24,153 GBP2024-03-31
27,108 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,273 GBP2024-03-31
11,378 GBP2023-03-31
Vehicles
23,184 GBP2024-03-31
23,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,457 GBP2024-03-31
34,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,073 GBP2024-03-31
6,674 GBP2023-03-31
Vehicles
15,441 GBP2024-03-31
12,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,514 GBP2024-03-31
19,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-03-31
4,704 GBP2023-03-31
Vehicles
7,743 GBP2024-03-31
10,324 GBP2023-03-31
Trade Debtors/Trade Receivables
17,839 GBP2024-03-31
14,571 GBP2023-03-31
Other Debtors
3,398 GBP2024-03-31
5,184 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,724 GBP2024-03-31
6,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,232 GBP2024-03-31
4,426 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,214 GBP2024-03-31
12,243 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,561 GBP2024-03-31
1,559 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,567 GBP2023-03-31