96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,222 GBP2024-03-31
11,676 GBP2023-03-31
Debtors
64,417 GBP2024-03-31
92,283 GBP2023-03-31
Cash at bank and in hand
46,372 GBP2024-03-31
34,940 GBP2023-03-31
Current Assets
140,863 GBP2024-03-31
152,354 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,117 GBP2024-03-31
-91,408 GBP2023-03-31
Net Current Assets/Liabilities
37,746 GBP2024-03-31
60,946 GBP2023-03-31
Total Assets Less Current Liabilities
75,968 GBP2024-03-31
72,622 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
53,913 GBP2024-03-31
47,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,813 GBP2024-03-31
47,307 GBP2023-03-31
Equity
53,913 GBP2024-03-31
47,407 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,972 GBP2024-03-31
14,174 GBP2023-03-31
Furniture and fittings
2,296 GBP2024-03-31
1,454 GBP2023-03-31
Computers
2,867 GBP2024-03-31
2,867 GBP2023-03-31
Motor vehicles
12,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,885 GBP2024-03-31
18,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,754 GBP2024-03-31
3,143 GBP2023-03-31
Furniture and fittings
979 GBP2024-03-31
809 GBP2023-03-31
Computers
2,867 GBP2024-03-31
2,867 GBP2023-03-31
Motor vehicles
1,063 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,663 GBP2024-03-31
6,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,218 GBP2024-03-31
11,031 GBP2023-03-31
Furniture and fittings
1,317 GBP2024-03-31
645 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
11,687 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,764 GBP2024-03-31
36,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,653 GBP2024-03-31
55,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,417 GBP2024-03-31
92,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,468 GBP2024-03-31
11,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,791 GBP2024-03-31
33,971 GBP2023-03-31
Other Creditors
Current
42,858 GBP2024-03-31
36,405 GBP2023-03-31
Creditors
Current
103,117 GBP2024-03-31
91,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31