96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,691 GBP2024-03-31
87,637 GBP2023-03-31
Debtors
101,949 GBP2024-03-31
39,565 GBP2023-03-31
Cash at bank and in hand
64,933 GBP2024-03-31
117,650 GBP2023-03-31
Current Assets
167,982 GBP2024-03-31
158,155 GBP2023-03-31
Creditors
Non-current
-34,433 GBP2024-03-31
-41,290 GBP2023-03-31
Net Assets/Liabilities
142,371 GBP2024-03-31
127,077 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
142,361 GBP2024-03-31
127,067 GBP2023-03-31
Equity
142,371 GBP2024-03-31
127,077 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,859 GBP2024-03-31
4,859 GBP2023-03-31
Furniture and fittings
1,226 GBP2024-03-31
1,226 GBP2023-03-31
Computers
2,176 GBP2024-03-31
1,793 GBP2023-03-31
Motor vehicles
114,280 GBP2024-03-31
103,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,541 GBP2024-03-31
110,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,289 GBP2024-03-31
2,317 GBP2023-03-31
Furniture and fittings
560 GBP2024-03-31
314 GBP2023-03-31
Computers
715 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
38,286 GBP2024-03-31
20,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,850 GBP2024-03-31
23,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Computers
715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,570 GBP2024-03-31
2,542 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
912 GBP2023-03-31
Computers
1,461 GBP2024-03-31
1,793 GBP2023-03-31
Motor vehicles
75,994 GBP2024-03-31
82,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,233 GBP2024-03-31
36,339 GBP2023-03-31
Other Debtors
Current
68,015 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
4,701 GBP2024-03-31
3,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,949 GBP2024-03-31
39,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,435 GBP2024-03-31
28,775 GBP2023-03-31
Corporation Tax Payable
Current
12,784 GBP2024-03-31
7,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,109 GBP2024-03-31
990 GBP2023-03-31
Other Creditors
Current
23,618 GBP2024-03-31
18,422 GBP2023-03-31
Non-current
34,433 GBP2024-03-31
41,290 GBP2023-03-31