96090 - Other Service Activities N.e.c.
Intangible Assets
5,999 GBP2024-03-31
11,999 GBP2023-03-31
Property, Plant & Equipment
64,275 GBP2024-03-31
36,939 GBP2023-03-31
Fixed Assets
70,274 GBP2024-03-31
48,938 GBP2023-03-31
Total Inventories
44,233 GBP2024-03-31
32,067 GBP2023-03-31
Debtors
187,222 GBP2024-03-31
247,779 GBP2023-03-31
Current assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
144,411 GBP2024-03-31
30,042 GBP2023-03-31
Current Assets
375,868 GBP2024-03-31
309,890 GBP2023-03-31
Net Current Assets/Liabilities
119,342 GBP2024-03-31
94,024 GBP2023-03-31
Total Assets Less Current Liabilities
189,616 GBP2024-03-31
142,962 GBP2023-03-31
Net Assets/Liabilities
182,935 GBP2024-03-31
142,962 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
182,930 GBP2024-03-31
142,957 GBP2023-03-31
Equity
182,935 GBP2024-03-31
142,962 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,001 GBP2024-03-31
63,001 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,999 GBP2024-03-31
11,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,501 GBP2024-03-31
145,143 GBP2023-03-31
Vehicles
99,165 GBP2024-03-31
58,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,666 GBP2024-03-31
203,833 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,019 GBP2024-03-31
122,538 GBP2023-03-31
Vehicles
57,372 GBP2024-03-31
44,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,391 GBP2024-03-31
166,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,481 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,482 GBP2024-03-31
22,605 GBP2023-03-31
Vehicles
41,793 GBP2024-03-31
14,334 GBP2023-03-31
Trade Debtors/Trade Receivables
156,839 GBP2024-03-31
153,721 GBP2023-03-31
Amounts owed by group undertakings and participating interests
67,000 GBP2023-03-31
Other Debtors
30,383 GBP2024-03-31
24,995 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,948 GBP2024-03-31
177,025 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-863 GBP2024-03-31
363 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,053 GBP2024-03-31
10,156 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,388 GBP2024-03-31
28,322 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,908 GBP2024-03-31
40,000 GBP2023-03-31