96090 - Other Service Activities N.e.c.
Intangible Assets
1,026 GBP2024-03-31
1,379 GBP2023-03-31
Property, Plant & Equipment
80,089 GBP2024-03-31
54,112 GBP2023-03-31
Fixed Assets
81,115 GBP2024-03-31
55,491 GBP2023-03-31
Debtors
161,405 GBP2024-03-31
177,687 GBP2023-03-31
Cash at bank and in hand
88,880 GBP2024-03-31
60,699 GBP2023-03-31
Current Assets
266,285 GBP2024-03-31
253,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,229 GBP2024-03-31
-167,715 GBP2023-03-31
Net Current Assets/Liabilities
88,056 GBP2024-03-31
85,671 GBP2023-03-31
Total Assets Less Current Liabilities
169,171 GBP2024-03-31
141,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,139 GBP2024-03-31
-11,771 GBP2023-03-31
Net Assets/Liabilities
156,898 GBP2024-03-31
119,916 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
156,896 GBP2024-03-31
119,914 GBP2023-03-31
Equity
156,898 GBP2024-03-31
119,916 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,028 GBP2024-03-31
14,883 GBP2023-03-31
Plant and equipment
22,768 GBP2024-03-31
21,646 GBP2023-03-31
Computers
5,333 GBP2024-03-31
5,333 GBP2023-03-31
Motor vehicles
35,405 GBP2024-03-31
35,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,534 GBP2024-03-31
77,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,075 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
13,958 GBP2024-03-31
10,791 GBP2023-03-31
Computers
3,614 GBP2024-03-31
2,736 GBP2023-03-31
Motor vehicles
14,798 GBP2024-03-31
9,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,445 GBP2024-03-31
23,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,167 GBP2023-04-01 ~ 2024-03-31
Computers
878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,953 GBP2024-03-31
14,883 GBP2023-03-31
Plant and equipment
8,810 GBP2024-03-31
10,855 GBP2023-03-31
Computers
1,719 GBP2024-03-31
2,597 GBP2023-03-31
Motor vehicles
20,607 GBP2024-03-31
25,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,326 GBP2024-03-31
147,304 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,079 GBP2024-03-31
30,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,405 GBP2024-03-31
177,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,726 GBP2024-03-31
18,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,788 GBP2024-03-31
75,751 GBP2023-03-31
Other Creditors
Current
71,715 GBP2024-03-31
73,166 GBP2023-03-31
Creditors
Current
178,229 GBP2024-03-31
167,715 GBP2023-03-31
Other Creditors
Non-current
5,139 GBP2024-03-31
11,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,985 GBP2024-03-31
14,364 GBP2023-03-31