96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment
764,072 GBP2024-03-31
627,186 GBP2023-03-31
Fixed Assets
764,072 GBP2024-03-31
633,436 GBP2023-03-31
Debtors
133,013 GBP2024-03-31
295,415 GBP2023-03-31
Cash at bank and in hand
252,371 GBP2024-03-31
30,786 GBP2023-03-31
Current Assets
385,384 GBP2024-03-31
326,201 GBP2023-03-31
Net Current Assets/Liabilities
256,535 GBP2024-03-31
181,946 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,607 GBP2024-03-31
815,382 GBP2023-03-31
Net Assets/Liabilities
504,479 GBP2024-03-31
391,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
504,379 GBP2024-03-31
391,627 GBP2023-03-31
Equity
504,479 GBP2024-03-31
391,727 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
68,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282,273 GBP2024-03-31
1,158,250 GBP2023-03-31
Furniture and fittings
42,677 GBP2024-03-31
35,303 GBP2023-03-31
Motor vehicles
54,135 GBP2024-03-31
44,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,379,085 GBP2024-03-31
1,237,688 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-120,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,305 GBP2024-03-31
563,196 GBP2023-03-31
Furniture and fittings
17,263 GBP2024-03-31
13,980 GBP2023-03-31
Motor vehicles
36,445 GBP2024-03-31
33,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,013 GBP2024-03-31
610,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
720,968 GBP2024-03-31
595,054 GBP2023-03-31
Furniture and fittings
25,414 GBP2024-03-31
21,323 GBP2023-03-31
Motor vehicles
17,690 GBP2024-03-31
10,809 GBP2023-03-31