96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
932,372 GBP2024-03-31
975,556 GBP2023-03-31
Debtors
2,792,561 GBP2024-03-31
2,058,387 GBP2023-03-31
Cash at bank and in hand
209,734 GBP2024-03-31
199,382 GBP2023-03-31
Current Assets
3,112,566 GBP2024-03-31
2,623,067 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,604,412 GBP2023-03-31
Net Current Assets/Liabilities
-201,026 GBP2024-03-31
18,655 GBP2023-03-31
Total Assets Less Current Liabilities
731,346 GBP2024-03-31
994,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-510,131 GBP2024-03-31
Net Assets/Liabilities
221,215 GBP2024-03-31
469,940 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
221,213 GBP2024-03-31
469,938 GBP2023-03-31
Equity
221,215 GBP2024-03-31
469,940 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
761,587 GBP2024-03-31
755,910 GBP2023-03-31
Plant and equipment
16,155 GBP2024-03-31
2,250 GBP2023-03-31
Computers
16,387 GBP2024-03-31
16,387 GBP2023-03-31
Motor vehicles
445,955 GBP2024-03-31
428,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,240,084 GBP2024-03-31
1,203,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,724 GBP2024-03-31
37,354 GBP2023-03-31
Plant and equipment
5,182 GBP2024-03-31
2,100 GBP2023-03-31
Computers
14,282 GBP2024-03-31
11,005 GBP2023-03-31
Motor vehicles
220,524 GBP2024-03-31
177,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,712 GBP2024-03-31
227,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,082 GBP2023-04-01 ~ 2024-03-31
Computers
3,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693,863 GBP2024-03-31
Plant and equipment
10,973 GBP2024-03-31
150 GBP2023-03-31
Computers
2,105 GBP2024-03-31
5,382 GBP2023-03-31
Motor vehicles
225,431 GBP2024-03-31
251,468 GBP2023-03-31
Owned/Freehold, Land and buildings
718,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,655,453 GBP2024-03-31
1,941,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,108 GBP2024-03-31
116,683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,792,561 GBP2024-03-31
Current, Amounts falling due within one year
2,058,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,371 GBP2024-03-31
77,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,416,598 GBP2024-03-31
1,843,805 GBP2023-03-31
Corporation Tax Payable
Current
-26,332 GBP2024-03-31
26,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,843 GBP2024-03-31
4,495 GBP2023-03-31
Other Creditors
Current
860,112 GBP2024-03-31
652,155 GBP2023-03-31
Creditors
Current
3,313,592 GBP2024-03-31
2,604,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
510,131 GBP2024-03-31
520,518 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,753 GBP2023-03-31
Creditors
Non-current
510,131 GBP2024-03-31
524,271 GBP2023-03-31