96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,889 GBP2024-03-31
81,190 GBP2023-03-31
Debtors
74,191 GBP2024-03-31
91,425 GBP2023-03-31
Cash at bank and in hand
567 GBP2024-03-31
422 GBP2023-03-31
Current Assets
74,758 GBP2024-03-31
91,847 GBP2023-03-31
Net Current Assets/Liabilities
382 GBP2024-03-31
-127 GBP2023-03-31
Total Assets Less Current Liabilities
67,271 GBP2024-03-31
81,063 GBP2023-03-31
Net Assets/Liabilities
-9,221 GBP2024-03-31
-11,151 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Share premium
161,970 GBP2024-03-31
161,970 GBP2023-03-31
Retained earnings (accumulated losses)
-171,251 GBP2024-03-31
-173,181 GBP2023-03-31
Equity
-9,221 GBP2024-03-31
-11,151 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2024-03-31
400 GBP2023-03-31
Vehicles
122,486 GBP2024-03-31
122,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,036 GBP2024-03-31
122,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Vehicles
55,747 GBP2024-03-31
41,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,147 GBP2024-03-31
41,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-03-31
Vehicles
66,739 GBP2024-03-31
81,190 GBP2023-03-31
Trade Debtors/Trade Receivables
40,191 GBP2024-03-31
57,425 GBP2023-03-31
Amounts owed by group undertakings and participating interests
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,732 GBP2024-03-31
19,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,172 GBP2024-03-31
48,155 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,216 GBP2024-03-31
19,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,256 GBP2024-03-31
4,742 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,847 GBP2024-03-31
39,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,727 GBP2024-03-31
19,361 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,918 GBP2024-03-31
33,549 GBP2023-03-31