96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,665 GBP2024-03-31
51,849 GBP2023-03-31
Debtors
83,783 GBP2024-03-31
104,686 GBP2023-03-31
Cash at bank and in hand
9,763 GBP2024-03-31
7,993 GBP2023-03-31
Total Assets Less Current Liabilities
119,490 GBP2024-03-31
126,326 GBP2023-03-31
Net Assets/Liabilities
65,691 GBP2024-03-31
78,617 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
65,690 GBP2024-03-31
78,616 GBP2023-03-31
Equity
65,691 GBP2024-03-31
78,617 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Motor vehicles
96,010 GBP2024-03-31
72,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,560 GBP2024-03-31
74,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,364 GBP2024-03-31
1,216 GBP2023-03-31
Motor vehicles
40,531 GBP2024-03-31
20,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,895 GBP2024-03-31
22,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
186 GBP2024-03-31
333 GBP2023-03-31
Motor vehicles
55,479 GBP2024-03-31
51,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,899 GBP2024-03-31
56,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,884 GBP2024-03-31
48,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,783 GBP2024-03-31
104,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,960 GBP2024-03-31
5,813 GBP2023-03-31
Corporation Tax Payable
Current
2,802 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,924 GBP2024-03-31
5,186 GBP2023-03-31
Other Creditors
Current
19,035 GBP2024-03-31
31,202 GBP2023-03-31
Creditors
Current
29,721 GBP2024-03-31
42,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,525 GBP2024-03-31
34,024 GBP2023-03-31
Other Creditors
Non-current
10,482 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
39,007 GBP2024-03-31
34,024 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
6,139 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
3,070 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
9,209 GBP2023-03-31