96090 - Other Service Activities N.e.c.
Intangible Assets
2 GBP2023-03-31
Property, Plant & Equipment
62,507 GBP2024-03-31
51,563 GBP2023-03-31
Fixed Assets
62,507 GBP2024-03-31
51,565 GBP2023-03-31
Debtors
59,448 GBP2024-03-31
20,273 GBP2023-03-31
Cash at bank and in hand
305,420 GBP2024-03-31
293,297 GBP2023-03-31
Current Assets
364,868 GBP2024-03-31
313,570 GBP2023-03-31
Creditors
Current
76,375 GBP2024-03-31
116,259 GBP2023-03-31
Net Current Assets/Liabilities
288,493 GBP2024-03-31
197,311 GBP2023-03-31
Total Assets Less Current Liabilities
351,000 GBP2024-03-31
248,876 GBP2023-03-31
Creditors
Non-current
38,148 GBP2024-03-31
Net Assets/Liabilities
312,852 GBP2024-03-31
248,876 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
308,852 GBP2024-03-31
244,876 GBP2023-03-31
Equity
312,852 GBP2024-03-31
248,876 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12 GBP2024-03-31
10 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,206 GBP2024-03-31
9,758 GBP2023-03-31
Motor vehicles
58,590 GBP2024-03-31
63,390 GBP2023-03-31
Computers
16,159 GBP2024-03-31
15,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,955 GBP2024-03-31
88,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,422 GBP2024-03-31
3,404 GBP2023-03-31
Motor vehicles
4,793 GBP2024-03-31
25,049 GBP2023-03-31
Computers
12,233 GBP2024-03-31
8,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,448 GBP2024-03-31
37,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,534 GBP2023-04-01 ~ 2024-03-31
Computers
3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,784 GBP2024-03-31
6,354 GBP2023-03-31
Motor vehicles
53,797 GBP2024-03-31
38,341 GBP2023-03-31
Computers
3,926 GBP2024-03-31
6,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,618 GBP2024-03-31
1,849 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,500 GBP2024-03-31
Prepayments
Current
18,330 GBP2024-03-31
18,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,448 GBP2024-03-31
20,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,489 GBP2024-03-31
32,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281 GBP2024-03-31
223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,520 GBP2024-03-31
23,734 GBP2023-03-31
Other Creditors
Current
715 GBP2024-03-31
538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,635 GBP2024-03-31
50,801 GBP2023-03-31
Accrued Liabilities
Current
7,677 GBP2024-03-31
6,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,148 GBP2024-03-31