96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,450 GBP2024-03-31
37,796 GBP2023-03-31
Total Inventories
26,444 GBP2024-03-31
16,564 GBP2023-03-31
Debtors
27,322 GBP2024-03-31
18,316 GBP2023-03-31
Cash at bank and in hand
41,377 GBP2024-03-31
38,466 GBP2023-03-31
Current Assets
95,143 GBP2024-03-31
73,346 GBP2023-03-31
Net Current Assets/Liabilities
9,335 GBP2024-03-31
11,084 GBP2023-03-31
Total Assets Less Current Liabilities
42,785 GBP2024-03-31
48,880 GBP2023-03-31
Net Assets/Liabilities
36,429 GBP2024-03-31
41,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,329 GBP2024-03-31
41,599 GBP2023-03-31
Equity
36,429 GBP2024-03-31
41,699 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,823 GBP2024-03-31
4,443 GBP2023-03-31
Motor vehicles
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,823 GBP2024-03-31
43,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,793 GBP2024-03-31
1,259 GBP2023-03-31
Motor vehicles
9,580 GBP2024-03-31
4,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,373 GBP2024-03-31
5,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,534 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,030 GBP2024-03-31
3,184 GBP2023-03-31
Motor vehicles
29,420 GBP2024-03-31
34,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,112 GBP2024-03-31
15,994 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,210 GBP2024-03-31
2,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,322 GBP2024-03-31
18,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,753 GBP2024-03-31
426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,549 GBP2024-03-31
-2,627 GBP2023-03-31
Other Creditors
Current
71,506 GBP2024-03-31
64,463 GBP2023-03-31