96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
207,393 GBP2024-03-31
76,726 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
Fixed Assets
207,893 GBP2024-03-31
76,726 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
14,420 GBP2023-03-31
Debtors
118,970 GBP2024-03-31
15,236 GBP2023-03-31
Cash at bank and in hand
15,906 GBP2024-03-31
288,345 GBP2023-03-31
Current Assets
144,876 GBP2024-03-31
318,001 GBP2023-03-31
Net Current Assets/Liabilities
8,438 GBP2024-03-31
221,849 GBP2023-03-31
Total Assets Less Current Liabilities
216,331 GBP2024-03-31
298,575 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,152 GBP2024-03-31
-27,958 GBP2023-03-31
Net Assets/Liabilities
180,956 GBP2024-03-31
256,311 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
180,854 GBP2024-03-31
256,309 GBP2023-03-31
Equity
180,956 GBP2024-03-31
256,311 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,970 GBP2024-03-31
26,752 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,487 GBP2024-03-31
3,631 GBP2023-03-31
Motor vehicles
66,900 GBP2024-03-31
66,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,453 GBP2024-03-31
97,283 GBP2023-03-31
Land and buildings, Long leasehold
127,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,673 GBP2024-03-31
3,342 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,207 GBP2024-03-31
609 GBP2023-03-31
Motor vehicles
29,180 GBP2024-03-31
16,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,060 GBP2024-03-31
20,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,331 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
127,096 GBP2024-03-31
Plant and equipment
31,297 GBP2024-03-31
23,410 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,280 GBP2024-03-31
3,022 GBP2023-03-31
Motor vehicles
37,720 GBP2024-03-31
50,294 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
500 GBP2024-03-31
Cost valuation, Non-current
500 GBP2024-03-31
Non-current
500 GBP2024-03-31
Trade Debtors/Trade Receivables
3,593 GBP2023-03-31
Amounts owed by group undertakings and participating interests
44,431 GBP2024-03-31
Other Debtors
74,539 GBP2024-03-31
11,643 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,718 GBP2024-03-31
8,819 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,074 GBP2024-03-31
59,913 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,300 GBP2024-03-31
18,606 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,346 GBP2024-03-31
8,814 GBP2023-03-31
Amounts falling due after one year
20,152 GBP2024-03-31
27,958 GBP2023-03-31