96090 - Other Service Activities N.e.c.
Intangible Assets
154 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment
194,533 GBP2024-03-31
140,037 GBP2023-03-31
Fixed Assets
194,687 GBP2024-03-31
140,456 GBP2023-03-31
Total Inventories
21,364 GBP2024-03-31
21,364 GBP2023-03-31
Debtors
136,501 GBP2024-03-31
180,003 GBP2023-03-31
Cash at bank and in hand
602,193 GBP2024-03-31
469,525 GBP2023-03-31
Current Assets
760,058 GBP2024-03-31
670,892 GBP2023-03-31
Net Current Assets/Liabilities
284,774 GBP2024-03-31
214,152 GBP2023-03-31
Total Assets Less Current Liabilities
479,461 GBP2024-03-31
354,608 GBP2023-03-31
Net Assets/Liabilities
459,535 GBP2024-03-31
328,001 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
459,433 GBP2024-03-31
327,899 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Intangible Assets
Other
154 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,992 GBP2024-03-31
14,992 GBP2023-03-31
Motor vehicles
384,067 GBP2024-03-31
266,970 GBP2023-03-31
Computers
8,668 GBP2024-03-31
6,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,727 GBP2024-03-31
288,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,165 GBP2024-03-31
12,556 GBP2023-03-31
Motor vehicles
195,580 GBP2024-03-31
132,745 GBP2023-03-31
Computers
4,449 GBP2024-03-31
3,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,194 GBP2024-03-31
148,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,835 GBP2023-04-01 ~ 2024-03-31
Computers
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,827 GBP2024-03-31
2,436 GBP2023-03-31
Motor vehicles
188,487 GBP2024-03-31
134,225 GBP2023-03-31
Computers
4,219 GBP2024-03-31
3,376 GBP2023-03-31
Other types of inventories not specified separately
21,364 GBP2024-03-31
21,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,461 GBP2024-03-31
179,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,326 GBP2024-03-31
72,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,795 GBP2024-03-31
205,698 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,826 GBP2023-03-31