96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,258,187 GBP2024-03-31
2,105,211 GBP2023-03-31
Debtors
1,661,279 GBP2024-03-31
999,095 GBP2023-03-31
Cash at bank and in hand
284,277 GBP2024-03-31
257,352 GBP2023-03-31
Current Assets
1,945,556 GBP2024-03-31
1,256,447 GBP2023-03-31
Net Current Assets/Liabilities
-54,671 GBP2024-03-31
-263,306 GBP2023-03-31
Total Assets Less Current Liabilities
3,203,516 GBP2024-03-31
1,841,905 GBP2023-03-31
Net Assets/Liabilities
1,504,469 GBP2024-03-31
848,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,504,369 GBP2024-03-31
848,877 GBP2023-03-31
Equity
1,504,469 GBP2024-03-31
848,977 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,371,999 GBP2024-03-31
2,978,390 GBP2023-03-31
Furniture and fittings
78,306 GBP2024-03-31
21,898 GBP2023-03-31
Motor vehicles
80,766 GBP2024-03-31
80,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,531,071 GBP2024-03-31
3,081,054 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207,530 GBP2024-03-31
931,046 GBP2023-03-31
Furniture and fittings
25,576 GBP2024-03-31
19,658 GBP2023-03-31
Motor vehicles
39,778 GBP2024-03-31
25,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,884 GBP2024-03-31
975,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,164,469 GBP2024-03-31
2,047,344 GBP2023-03-31
Furniture and fittings
52,730 GBP2024-03-31
2,240 GBP2023-03-31
Motor vehicles
40,988 GBP2024-03-31
55,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,163,301 GBP2024-03-31
890,302 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,563 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
472,415 GBP2024-03-31
108,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,661,279 GBP2024-03-31
999,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,488 GBP2024-03-31
30,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
686,464 GBP2024-03-31
567,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,154 GBP2024-03-31
106,700 GBP2023-03-31
Other Creditors
Current
1,188,121 GBP2024-03-31
814,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,558 GBP2024-03-31
155,505 GBP2023-03-31
Other Creditors
Non-current
1,021,301 GBP2024-03-31
541,348 GBP2023-03-31