96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
575,582 GBP2024-03-31
194,694 GBP2023-03-31
Fixed Assets
575,582 GBP2024-03-31
194,694 GBP2023-03-31
Debtors
145,219 GBP2024-03-31
323,317 GBP2023-03-31
Cash at bank and in hand
34,858 GBP2024-03-31
17,347 GBP2023-03-31
Current Assets
180,077 GBP2024-03-31
340,664 GBP2023-03-31
Creditors
-205,678 GBP2024-03-31
-357,032 GBP2023-03-31
Net Current Assets/Liabilities
-25,601 GBP2024-03-31
-16,368 GBP2023-03-31
Total Assets Less Current Liabilities
549,981 GBP2024-03-31
178,326 GBP2023-03-31
Net Assets/Liabilities
205,865 GBP2024-03-31
81,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
205,765 GBP2024-03-31
81,532 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,490 GBP2024-03-31
18,490 GBP2023-03-31
Motor vehicles
613,539 GBP2024-03-31
208,792 GBP2023-03-31
Furniture and fittings
1,607 GBP2024-03-31
1,607 GBP2023-03-31
Computers
9,879 GBP2024-03-31
9,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,515 GBP2024-03-31
238,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,113 GBP2024-03-31
6,769 GBP2023-03-31
Motor vehicles
50,681 GBP2024-03-31
30,003 GBP2023-03-31
Furniture and fittings
1,098 GBP2024-03-31
971 GBP2023-03-31
Computers
7,041 GBP2024-03-31
6,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,933 GBP2024-03-31
44,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Computers
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,377 GBP2024-03-31
11,721 GBP2023-03-31
Motor vehicles
562,858 GBP2024-03-31
178,789 GBP2023-03-31
Furniture and fittings
509 GBP2024-03-31
636 GBP2023-03-31
Computers
2,838 GBP2024-03-31
3,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
133,696 GBP2024-03-31
21,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,648 GBP2024-03-31
59,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,684 GBP2024-03-31
9,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,294 GBP2024-03-31
232,286 GBP2023-03-31
Creditors
Current
205,678 GBP2024-03-31
357,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,394 GBP2024-03-31
31,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,347 GBP2024-03-31
23,386 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,696 GBP2024-03-31
21,474 GBP2023-03-31
Between one and five year
267,394 GBP2024-03-31
31,933 GBP2023-03-31
Minimum gross finance lease payments owing
401,090 GBP2024-03-31
53,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
401,090 GBP2024-03-31
53,407 GBP2023-03-31