96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,289 GBP2024-03-31
111,423 GBP2023-03-31
Debtors
50,775 GBP2024-03-31
60,794 GBP2023-03-31
Cash at bank and in hand
18,655 GBP2023-03-31
Current Assets
50,775 GBP2024-03-31
79,449 GBP2023-03-31
Net Current Assets/Liabilities
-50,933 GBP2024-03-31
-31,458 GBP2023-03-31
Total Assets Less Current Liabilities
74,356 GBP2024-03-31
79,965 GBP2023-03-31
Net Assets/Liabilities
-16,679 GBP2024-03-31
8,716 GBP2023-03-31
Equity
Share premium
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-16,681 GBP2024-03-31
8,714 GBP2023-03-31
Equity
-16,679 GBP2024-03-31
8,716 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,039 GBP2024-03-31
41,247 GBP2023-03-31
Vehicles
204,474 GBP2024-03-31
151,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,513 GBP2024-03-31
193,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,100 GBP2024-03-31
15,806 GBP2023-03-31
Vehicles
100,124 GBP2024-03-31
65,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,224 GBP2024-03-31
81,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,294 GBP2023-04-01 ~ 2024-03-31
Vehicles
34,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,939 GBP2024-03-31
25,441 GBP2023-03-31
Vehicles
104,350 GBP2024-03-31
85,982 GBP2023-03-31
Trade Debtors/Trade Receivables
38,692 GBP2024-03-31
48,711 GBP2023-03-31
Other Debtors
12,083 GBP2024-03-31
12,083 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,754 GBP2024-03-31
12,348 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,152 GBP2024-03-31
27,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,517 GBP2024-03-31
71,109 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,534 GBP2024-03-31
31,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,501 GBP2024-03-31
40,162 GBP2023-03-31