96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
185,071 GBP2024-03-31
196,761 GBP2023-03-31
Fixed Assets
185,071 GBP2024-03-31
196,761 GBP2023-03-31
Total Inventories
7,402 GBP2024-03-31
7,356 GBP2023-03-31
Cash at bank and in hand
25,220 GBP2024-03-31
27,258 GBP2023-03-31
Current Assets
32,622 GBP2024-03-31
34,614 GBP2023-03-31
Net Current Assets/Liabilities
-40,188 GBP2024-03-31
-20,713 GBP2023-03-31
Total Assets Less Current Liabilities
144,883 GBP2024-03-31
176,048 GBP2023-03-31
Net Assets/Liabilities
30,895 GBP2024-03-31
34,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
30,795 GBP2024-03-31
34,339 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,456 GBP2023-04-01 ~ 2024-03-31
12,923 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2023-03-31
Motor vehicles
84,053 GBP2024-03-31
84,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,053 GBP2024-03-31
234,053 GBP2023-03-31
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,982 GBP2024-03-31
37,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,982 GBP2024-03-31
37,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
Motor vehicles
35,071 GBP2024-03-31
46,761 GBP2023-03-31
Owned/Freehold, Land and buildings
150,000 GBP2023-03-31
Other types of inventories not specified separately
7,402 GBP2024-03-31
Raw Materials
7,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,234 GBP2024-03-31
32,875 GBP2023-03-31
Corporation Tax Payable
Current
3,002 GBP2024-03-31
1,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,751 GBP2024-03-31
18 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,885 GBP2024-03-31
21,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,511 GBP2024-03-31
47,635 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
30,511 GBP2024-03-31
47,635 GBP2023-03-31