96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,559 GBP2024-03-31
33,202 GBP2023-03-31
Total Inventories
-40,000 GBP2024-03-31
Debtors
33,185 GBP2024-03-31
11,036 GBP2023-03-31
Cash at bank and in hand
276,433 GBP2024-03-31
109,941 GBP2023-03-31
Current Assets
269,618 GBP2024-03-31
120,977 GBP2023-03-31
Net Current Assets/Liabilities
116,283 GBP2024-03-31
31,987 GBP2023-03-31
Net Assets/Liabilities
173,842 GBP2024-03-31
65,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,648 GBP2024-03-31
39,648 GBP2023-03-31
Motor vehicles
32,951 GBP2024-03-31
3,333 GBP2023-03-31
Computers
7,722 GBP2024-03-31
3,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,321 GBP2024-03-31
46,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,670 GBP2024-03-31
7,897 GBP2023-03-31
Motor vehicles
4,246 GBP2024-03-31
1,111 GBP2023-03-31
Computers
6,846 GBP2024-03-31
4,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,762 GBP2024-03-31
13,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,135 GBP2023-04-01 ~ 2024-03-31
Computers
2,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,978 GBP2024-03-31
31,751 GBP2023-03-31
Motor vehicles
28,705 GBP2024-03-31
2,222 GBP2023-03-31
Computers
876 GBP2024-03-31
-771 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185 GBP2024-03-31
10,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year
33,185 GBP2024-03-31
11,036 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,373 GBP2024-03-31
-95 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,103 GBP2024-03-31
71,682 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,459 GBP2024-03-31
16,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,292 GBP2024-03-31
671 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31