96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,690 GBP2024-03-31
46,253 GBP2023-03-31
Total Inventories
8,240 GBP2024-03-31
11,400 GBP2023-03-31
Debtors
69,689 GBP2024-03-31
53,980 GBP2023-03-31
Cash at bank and in hand
7,319 GBP2023-03-31
Current Assets
77,929 GBP2024-03-31
72,699 GBP2023-03-31
Creditors
Current
30,240 GBP2024-03-31
27,456 GBP2023-03-31
Net Current Assets/Liabilities
47,689 GBP2024-03-31
45,243 GBP2023-03-31
Total Assets Less Current Liabilities
82,379 GBP2024-03-31
91,496 GBP2023-03-31
Net Assets/Liabilities
17,509 GBP2024-03-31
14,339 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
16,499 GBP2024-03-31
13,329 GBP2023-03-31
Equity
17,509 GBP2024-03-31
14,339 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
65,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,822 GBP2024-03-31
19,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,690 GBP2024-03-31
46,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,597 GBP2024-03-31
9,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,340 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
28,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,247 GBP2024-03-31
14,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,442 GBP2024-03-31
39,580 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,689 GBP2024-03-31
53,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,707 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,008 GBP2024-03-31
5,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,792 GBP2024-03-31
2,582 GBP2023-03-31
Other Creditors
Current
5,344 GBP2024-03-31
15,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,079 GBP2024-03-31
43,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,119 GBP2024-03-31
24,599 GBP2023-03-31