96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
108,645 GBP2024-03-31
84,935 GBP2023-03-31
Debtors
112,976 GBP2024-03-31
107,501 GBP2023-03-31
Cash at bank and in hand
39,536 GBP2024-03-31
85,048 GBP2023-03-31
Current Assets
176,656 GBP2024-03-31
206,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,007 GBP2024-03-31
-170,215 GBP2023-03-31
Net Current Assets/Liabilities
30,649 GBP2024-03-31
36,564 GBP2023-03-31
Total Assets Less Current Liabilities
139,294 GBP2024-03-31
121,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,704 GBP2024-03-31
Net Assets/Liabilities
73,590 GBP2024-03-31
41,560 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,589 GBP2024-03-31
41,559 GBP2023-03-31
Equity
73,590 GBP2024-03-31
41,560 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,442 GBP2024-03-31
34,504 GBP2023-03-31
Computers
5,115 GBP2024-03-31
1,158 GBP2023-03-31
Motor vehicles
115,661 GBP2024-03-31
73,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,218 GBP2024-03-31
109,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,557 GBP2024-03-31
8,792 GBP2023-03-31
Computers
1,949 GBP2024-03-31
926 GBP2023-03-31
Motor vehicles
35,067 GBP2024-03-31
14,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,573 GBP2024-03-31
24,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,765 GBP2023-04-01 ~ 2024-03-31
Computers
1,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,885 GBP2024-03-31
25,712 GBP2023-03-31
Computers
3,166 GBP2024-03-31
231 GBP2023-03-31
Motor vehicles
80,594 GBP2024-03-31
58,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,971 GBP2024-03-31
103,831 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,005 GBP2024-03-31
3,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,976 GBP2024-03-31
107,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,079 GBP2024-03-31
38,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,946 GBP2024-03-31
14,559 GBP2023-03-31
Other Creditors
Current
60,982 GBP2024-03-31
116,835 GBP2023-03-31
Creditors
Current
146,007 GBP2024-03-31
170,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,746 GBP2024-03-31
40,493 GBP2023-03-31
Other Creditors
Non-current
34,958 GBP2024-03-31
39,446 GBP2023-03-31
Creditors
Non-current
65,704 GBP2024-03-31
79,939 GBP2023-03-31