96090 - Other Service Activities N.e.c.
Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
12,289 GBP2024-03-31
16,246 GBP2023-03-31
Fixed Assets
12,289 GBP2024-03-31
18,246 GBP2023-03-31
Debtors
11,927 GBP2024-03-31
23,789 GBP2023-03-31
Cash at bank and in hand
591 GBP2024-03-31
313 GBP2023-03-31
Current Assets
12,518 GBP2024-03-31
24,102 GBP2023-03-31
Creditors
Current
60,133 GBP2024-03-31
45,887 GBP2023-03-31
Net Current Assets/Liabilities
-47,615 GBP2024-03-31
-21,785 GBP2023-03-31
Total Assets Less Current Liabilities
-35,326 GBP2024-03-31
-3,539 GBP2023-03-31
Creditors
Non-current
2,937 GBP2024-03-31
8,784 GBP2023-03-31
Net Assets/Liabilities
-38,263 GBP2024-03-31
-12,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,363 GBP2024-03-31
-12,423 GBP2023-03-31
Equity
-38,263 GBP2024-03-31
-12,323 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,777 GBP2024-03-31
4,652 GBP2023-03-31
Motor vehicles
21,548 GBP2024-03-31
21,548 GBP2023-03-31
Computers
2,327 GBP2024-03-31
2,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,652 GBP2024-03-31
28,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2024-03-31
1,647 GBP2023-03-31
Motor vehicles
12,926 GBP2024-03-31
10,052 GBP2023-03-31
Computers
1,164 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,363 GBP2024-03-31
12,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,874 GBP2023-04-01 ~ 2024-03-31
Computers
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,504 GBP2024-03-31
3,005 GBP2023-03-31
Motor vehicles
8,622 GBP2024-03-31
11,496 GBP2023-03-31
Computers
1,163 GBP2024-03-31
1,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,746 GBP2024-03-31
8,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,745 GBP2024-03-31
6,920 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,847 GBP2024-03-31
4,635 GBP2023-03-31
Other Debtors
Current
2,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,120 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,335 GBP2024-03-31
3,116 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,927 GBP2024-03-31
Current, Amounts falling due within one year
23,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,854 GBP2024-03-31
2,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,407 GBP2024-03-31
4,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,563 GBP2024-03-31
3,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,218 GBP2024-03-31
3,185 GBP2023-03-31
Amount of value-added tax that is payable
2,930 GBP2024-03-31
74 GBP2023-03-31
Other Creditors
Current
34,782 GBP2024-03-31
30,899 GBP2023-03-31
Accrued Liabilities
Current
1,870 GBP2024-03-31
1,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,206 GBP2023-03-31