96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,844 GBP2024-03-31
6,359 GBP2023-03-31
Debtors
6,449 GBP2024-03-31
27,983 GBP2023-03-31
Cash at bank and in hand
3,911 GBP2024-03-31
638 GBP2023-03-31
Current Assets
10,360 GBP2024-03-31
28,621 GBP2023-03-31
Creditors
Current
10,957 GBP2024-03-31
23,676 GBP2023-03-31
Net Current Assets/Liabilities
-597 GBP2024-03-31
4,945 GBP2023-03-31
Total Assets Less Current Liabilities
4,247 GBP2024-03-31
11,304 GBP2023-03-31
Creditors
Non-current
-3,910 GBP2024-03-31
-6,670 GBP2023-03-31
Net Assets/Liabilities
-583 GBP2024-03-31
3,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-683 GBP2024-03-31
3,326 GBP2023-03-31
Equity
-583 GBP2024-03-31
3,426 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666 GBP2023-03-31
Motor vehicles
11,500 GBP2023-03-31
Computers
133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
7,861 GBP2024-03-31
6,649 GBP2023-03-31
Computers
101 GBP2024-03-31
91 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,455 GBP2024-03-31
7,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,212 GBP2023-04-01 ~ 2024-03-31
Computers
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2024-03-31
1,466 GBP2023-03-31
Motor vehicles
3,639 GBP2024-03-31
4,851 GBP2023-03-31
Computers
32 GBP2024-03-31
42 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,238 GBP2024-03-31
4,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,211 GBP2024-03-31
23,585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,449 GBP2024-03-31
27,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,760 GBP2024-03-31
2,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
594 GBP2024-03-31
632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,252 GBP2024-03-31
16,449 GBP2023-03-31
Other Creditors
Current
1,351 GBP2024-03-31
3,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,910 GBP2024-03-31
6,670 GBP2023-03-31