96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,349 GBP2024-03-31
22,274 GBP2023-03-31
Fixed Assets
18,349 GBP2024-03-31
22,274 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
5,129 GBP2024-03-31
9,334 GBP2023-03-31
Cash at bank and in hand
1,824 GBP2024-03-31
969 GBP2023-03-31
Current Assets
9,453 GBP2024-03-31
12,803 GBP2023-03-31
Net Current Assets/Liabilities
-17,751 GBP2024-03-31
-10,990 GBP2023-03-31
Total Assets Less Current Liabilities
598 GBP2024-03-31
11,284 GBP2023-03-31
Net Assets/Liabilities
-1,831 GBP2024-03-31
1,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,931 GBP2024-03-31
1,491 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,610 GBP2024-03-31
10,610 GBP2023-03-31
Motor vehicles
22,345 GBP2024-03-31
22,345 GBP2023-03-31
Computers
1,208 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,163 GBP2024-03-31
34,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452 GBP2024-03-31
2,373 GBP2023-03-31
Motor vehicles
11,547 GBP2024-03-31
8,898 GBP2023-03-31
Computers
815 GBP2024-03-31
618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,814 GBP2024-03-31
11,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,649 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,158 GBP2024-03-31
8,237 GBP2023-03-31
Motor vehicles
10,798 GBP2024-03-31
13,447 GBP2023-03-31
Computers
393 GBP2024-03-31
590 GBP2023-03-31
Raw Materials
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,129 GBP2024-03-31
8,684 GBP2023-03-31
Prepayments/Accrued Income
Current
650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,912 GBP2024-03-31
3,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Corporation Tax Payable
Current
7,666 GBP2024-03-31
5,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Amounts owed to directors
Current
14,364 GBP2024-03-31
13,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,429 GBP2024-03-31
5,781 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,912 GBP2024-03-31
3,912 GBP2023-03-31
Between one and five year
3,912 GBP2023-03-31
Minimum gross finance lease payments owing
3,912 GBP2024-03-31
7,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,912 GBP2024-03-31
7,824 GBP2023-03-31