96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
386,819 GBP2024-03-31
260,347 GBP2023-03-31
Debtors
140,739 GBP2024-03-31
239,151 GBP2023-03-31
Cash at bank and in hand
82,122 GBP2024-03-31
93,651 GBP2023-03-31
Current Assets
222,861 GBP2024-03-31
332,802 GBP2023-03-31
Net Current Assets/Liabilities
95,996 GBP2024-03-31
204,145 GBP2023-03-31
Total Assets Less Current Liabilities
482,815 GBP2024-03-31
464,492 GBP2023-03-31
Net Assets/Liabilities
234,858 GBP2024-03-31
384,314 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
234,734 GBP2024-03-31
384,190 GBP2023-03-31
Equity
234,858 GBP2024-03-31
384,314 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,084 GBP2024-03-31
15,651 GBP2023-03-31
Motor vehicles
460,848 GBP2024-03-31
370,887 GBP2023-03-31
Computers
64,849 GBP2024-03-31
56,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
544,781 GBP2024-03-31
443,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-322,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-322,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,687 GBP2024-03-31
6,228 GBP2023-03-31
Motor vehicles
99,905 GBP2024-03-31
136,449 GBP2023-03-31
Computers
48,370 GBP2024-03-31
40,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,962 GBP2024-03-31
182,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
107,384 GBP2023-04-01 ~ 2024-03-31
Computers
8,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,397 GBP2024-03-31
9,423 GBP2023-03-31
Motor vehicles
360,943 GBP2024-03-31
234,438 GBP2023-03-31
Computers
16,479 GBP2024-03-31
16,486 GBP2023-03-31
Other Debtors
Current
140,739 GBP2024-03-31
96,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,739 GBP2024-03-31
239,151 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,653 GBP2024-03-31
6,098 GBP2023-03-31
Corporation Tax Payable
Current
6,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,976 GBP2024-03-31
10,464 GBP2023-03-31
Other Creditors
Current
48,160 GBP2024-03-31
82,002 GBP2023-03-31
Creditors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,621 GBP2024-03-31
12,197 GBP2023-03-31