96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
540,675 GBP2024-03-31
439,522 GBP2023-03-31
Fixed Assets
540,675 GBP2024-03-31
439,522 GBP2023-03-31
Total Inventories
17,251 GBP2024-03-31
16,924 GBP2023-03-31
Debtors
45,723 GBP2024-03-31
40,744 GBP2023-03-31
Cash at bank and in hand
146,241 GBP2024-03-31
45,073 GBP2023-03-31
Current Assets
209,215 GBP2024-03-31
102,741 GBP2023-03-31
Net Current Assets/Liabilities
165,654 GBP2024-03-31
-570 GBP2023-03-31
Total Assets Less Current Liabilities
706,329 GBP2024-03-31
438,952 GBP2023-03-31
Net Assets/Liabilities
506,329 GBP2024-03-31
432,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506,229 GBP2024-03-31
432,064 GBP2023-03-31
Equity
506,329 GBP2024-03-31
432,164 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,064 GBP2024-03-31
349,064 GBP2023-03-31
Vehicles
639,414 GBP2024-03-31
439,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
988,478 GBP2024-03-31
788,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,466 GBP2024-03-31
156,560 GBP2023-03-31
Vehicles
256,337 GBP2024-03-31
192,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,803 GBP2024-03-31
348,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,906 GBP2023-04-01 ~ 2024-03-31
Vehicles
63,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,598 GBP2024-03-31
192,504 GBP2023-03-31
Vehicles
383,077 GBP2024-03-31
247,018 GBP2023-03-31
Trade Debtors/Trade Receivables
45,723 GBP2024-03-31
40,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,569 GBP2024-03-31
46,055 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,768 GBP2024-03-31
14,100 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,925 GBP2024-03-31
9,925 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,455 GBP2024-03-31
29,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,844 GBP2024-03-31
4,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
200,000 GBP2024-03-31
6,788 GBP2023-03-31