96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,187 GBP2024-03-31
81,944 GBP2023-03-31
Debtors
674 GBP2024-03-31
Cash at bank and in hand
11,795 GBP2024-03-31
8,715 GBP2023-03-31
Current Assets
12,469 GBP2024-03-31
8,715 GBP2023-03-31
Net Current Assets/Liabilities
-162,202 GBP2024-03-31
-108,949 GBP2023-03-31
Total Assets Less Current Liabilities
-116,015 GBP2024-03-31
-27,005 GBP2023-03-31
Net Assets/Liabilities
-135,192 GBP2024-03-31
-92,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,370 GBP2024-03-31
139,287 GBP2023-03-31
Motor vehicles
89,700 GBP2024-03-31
117,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,070 GBP2024-03-31
256,287 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,344 GBP2024-03-31
106,501 GBP2023-03-31
Motor vehicles
66,539 GBP2024-03-31
67,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,883 GBP2024-03-31
174,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,026 GBP2024-03-31
32,786 GBP2023-03-31
Motor vehicles
23,161 GBP2024-03-31
49,158 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,999 GBP2024-03-31
6,262 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,235 GBP2024-03-31
12,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,615 GBP2024-03-31
30,425 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,898 GBP2024-03-31
6,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,349 GBP2024-03-31
2,349 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
102,575 GBP2024-03-31
58,559 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,998 GBP2024-03-31
17,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,644 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31