96090 - Other Service Activities N.e.c.
Intangible Assets
601 GBP2024-03-31
796 GBP2023-03-31
Property, Plant & Equipment
42,048 GBP2024-03-31
25,799 GBP2023-03-31
Fixed Assets
42,649 GBP2024-03-31
26,595 GBP2023-03-31
Debtors
16,387 GBP2024-03-31
11,033 GBP2023-03-31
Cash at bank and in hand
3,179 GBP2024-03-31
5,980 GBP2023-03-31
Current Assets
19,566 GBP2024-03-31
17,013 GBP2023-03-31
Net Current Assets/Liabilities
-24,239 GBP2024-03-31
-8,948 GBP2023-03-31
Total Assets Less Current Liabilities
18,410 GBP2024-03-31
17,647 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,990 GBP2024-03-31
-17,360 GBP2023-03-31
Net Assets/Liabilities
420 GBP2024-03-31
287 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
308 GBP2024-03-31
175 GBP2023-03-31
Equity
420 GBP2024-03-31
287 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,475 GBP2024-03-31
7,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,874 GBP2024-03-31
6,679 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
601 GBP2024-03-31
796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,897 GBP2024-03-31
21,037 GBP2023-03-31
Vehicles
75,544 GBP2024-03-31
48,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,441 GBP2024-03-31
69,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,967 GBP2024-03-31
5,037 GBP2023-03-31
Vehicles
50,426 GBP2024-03-31
38,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,393 GBP2024-03-31
43,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,930 GBP2024-03-31
16,000 GBP2023-03-31
Vehicles
25,118 GBP2024-03-31
9,799 GBP2023-03-31
Trade Debtors/Trade Receivables
4,510 GBP2024-03-31
6,495 GBP2023-03-31
Other Debtors
8,339 GBP2024-03-31
1,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,616 GBP2024-03-31
2,616 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,499 GBP2024-03-31
12,722 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,690 GBP2024-03-31
8,355 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,268 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,990 GBP2024-03-31
17,360 GBP2023-03-31