96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,940 GBP2023-03-31
127,468 GBP2022-03-31
Debtors
435,782 GBP2023-03-31
414,748 GBP2022-03-31
Cash at bank and in hand
350,913 GBP2023-03-31
359,144 GBP2022-03-31
Current Assets
786,695 GBP2023-03-31
773,892 GBP2022-03-31
Net Current Assets/Liabilities
566,489 GBP2023-03-31
549,905 GBP2022-03-31
Total Assets Less Current Liabilities
697,429 GBP2023-03-31
677,373 GBP2022-03-31
Net Assets/Liabilities
341,274 GBP2023-03-31
381,103 GBP2022-03-31
Equity
Called up share capital
240 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
341,034 GBP2023-03-31
380,983 GBP2022-03-31
Equity
341,274 GBP2023-03-31
381,103 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,745 GBP2023-03-31
56,049 GBP2022-03-31
Vehicles
115,040 GBP2023-03-31
115,040 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
191,785 GBP2023-03-31
171,089 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,853 GBP2023-03-31
28,290 GBP2022-03-31
Vehicles
22,992 GBP2023-03-31
15,331 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,845 GBP2023-03-31
43,621 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,563 GBP2022-04-01 ~ 2023-03-31
Vehicles
7,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
38,892 GBP2023-03-31
27,759 GBP2022-03-31
Vehicles
92,048 GBP2023-03-31
99,709 GBP2022-03-31
Trade Debtors/Trade Receivables
160,057 GBP2023-03-31
88,239 GBP2022-03-31
Other Debtors
275,725 GBP2023-03-31
326,509 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
1,184 GBP2023-03-31
900 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,563 GBP2023-03-31
72,234 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,495 GBP2023-03-31
121,953 GBP2022-03-31
Other Creditors
Amounts falling due within one year
30,964 GBP2023-03-31
28,900 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
244,697 GBP2023-03-31
150,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,462 GBP2023-03-31
84,407 GBP2022-03-31
Other Creditors
Amounts falling due after one year
28,317 GBP2023-03-31
42,161 GBP2022-03-31