96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
396,925 GBP2024-03-31
417,824 GBP2023-03-31
Debtors
10,662 GBP2024-03-31
13,543 GBP2023-03-31
Cash at bank and in hand
91,436 GBP2024-03-31
124,735 GBP2023-03-31
Current Assets
102,098 GBP2024-03-31
138,278 GBP2023-03-31
Creditors
Current
128,589 GBP2024-03-31
290,643 GBP2023-03-31
Net Current Assets/Liabilities
-26,491 GBP2024-03-31
-152,365 GBP2023-03-31
Total Assets Less Current Liabilities
370,434 GBP2024-03-31
265,459 GBP2023-03-31
Net Assets/Liabilities
295,164 GBP2024-03-31
187,200 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
295,163 GBP2024-03-31
187,199 GBP2023-03-31
Equity
295,164 GBP2024-03-31
187,200 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,046 GBP2024-03-31
557,856 GBP2023-03-31
Motor vehicles
-4,292 GBP2024-03-31
12,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,754 GBP2024-03-31
570,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,121 GBP2024-03-31
144,107 GBP2023-03-31
Motor vehicles
-4,292 GBP2024-03-31
8,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,829 GBP2024-03-31
152,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
396,925 GBP2024-03-31
413,749 GBP2023-03-31
Motor vehicles
4,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,662 GBP2024-03-31
Amounts falling due within one year, Current
13,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
971 GBP2024-03-31
2,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,074 GBP2024-03-31
46,532 GBP2023-03-31
Other Creditors
Current
52,544 GBP2024-03-31
241,471 GBP2023-03-31