96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,777 GBP2024-03-31
50,287 GBP2023-03-31
Debtors
40,848 GBP2024-03-31
41,267 GBP2023-03-31
Cash at bank and in hand
14,980 GBP2024-03-31
16,659 GBP2023-03-31
Current Assets
55,828 GBP2024-03-31
57,926 GBP2023-03-31
Creditors
Current
34,269 GBP2024-03-31
-14,026 GBP2023-03-31
Net Current Assets/Liabilities
21,559 GBP2024-03-31
71,952 GBP2023-03-31
Total Assets Less Current Liabilities
59,336 GBP2024-03-31
122,239 GBP2023-03-31
Creditors
Non-current
-21,088 GBP2024-03-31
-48,885 GBP2023-03-31
Net Assets/Liabilities
31,530 GBP2024-03-31
64,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,430 GBP2024-03-31
64,187 GBP2023-03-31
Equity
31,530 GBP2024-03-31
64,287 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,917 GBP2023-03-31
Furniture and fittings
11,422 GBP2023-03-31
Motor vehicles
50,857 GBP2023-03-31
Computers
3,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
496 GBP2024-03-31
350 GBP2023-03-31
Furniture and fittings
8,678 GBP2024-03-31
7,917 GBP2023-03-31
Motor vehicles
18,795 GBP2024-03-31
8,108 GBP2023-03-31
Computers
3,118 GBP2024-03-31
2,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,087 GBP2024-03-31
18,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,687 GBP2023-04-01 ~ 2024-03-31
Computers
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,421 GBP2024-03-31
2,567 GBP2023-03-31
Furniture and fittings
2,744 GBP2024-03-31
3,505 GBP2023-03-31
Motor vehicles
32,062 GBP2024-03-31
42,749 GBP2023-03-31
Computers
550 GBP2024-03-31
1,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,348 GBP2024-03-31
30,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,848 GBP2024-03-31
41,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,779 GBP2024-03-31
-23,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,947 GBP2024-03-31
8,962 GBP2023-03-31
Other Creditors
Current
1,472 GBP2024-03-31
867 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,088 GBP2024-03-31
48,885 GBP2023-03-31