96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,256 GBP2024-03-31
225,181 GBP2023-03-31
Debtors
151,662 GBP2024-03-31
130,850 GBP2023-03-31
Cash at bank and in hand
229,668 GBP2024-03-31
574,273 GBP2023-03-31
Current Assets
381,330 GBP2024-03-31
705,123 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,458 GBP2023-03-31
Net Current Assets/Liabilities
215,163 GBP2024-03-31
467,665 GBP2023-03-31
Total Assets Less Current Liabilities
380,419 GBP2024-03-31
692,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-352,606 GBP2024-03-31
-390,487 GBP2023-03-31
Net Assets/Liabilities
27,813 GBP2024-03-31
300,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,713 GBP2024-03-31
300,204 GBP2023-03-31
Equity
27,813 GBP2024-03-31
300,304 GBP2023-03-31
Average Number of Employees
2012023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,360 GBP2024-03-31
31,378 GBP2023-03-31
Motor vehicles
388,430 GBP2024-03-31
388,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,790 GBP2024-03-31
419,808 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,513 GBP2024-03-31
13,408 GBP2023-03-31
Motor vehicles
233,021 GBP2024-03-31
181,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,534 GBP2024-03-31
194,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,847 GBP2024-03-31
17,970 GBP2023-03-31
Motor vehicles
155,409 GBP2024-03-31
207,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,902 GBP2024-03-31
83,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,760 GBP2024-03-31
47,153 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,662 GBP2024-03-31
Current, Amounts falling due within one year
130,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-03-31
64,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,636 GBP2024-03-31
69,188 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
48,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,961 GBP2024-03-31
-268 GBP2023-03-31
Other Creditors
Current
59,570 GBP2024-03-31
55,449 GBP2023-03-31
Creditors
Current
166,167 GBP2024-03-31
237,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,527 GBP2024-03-31
219,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,079 GBP2024-03-31
171,318 GBP2023-03-31
Creditors
Non-current
352,606 GBP2024-03-31
390,487 GBP2023-03-31