96090 - Other Service Activities N.e.c.
Intangible Assets
4,824 GBP2024-03-31
9,648 GBP2023-03-31
Property, Plant & Equipment
48,333 GBP2024-03-31
58,269 GBP2023-03-31
Fixed Assets
53,157 GBP2024-03-31
67,917 GBP2023-03-31
Debtors
129,720 GBP2024-03-31
150,238 GBP2023-03-31
Cash at bank and in hand
67,517 GBP2024-03-31
67,517 GBP2023-03-31
Current Assets
197,237 GBP2024-03-31
217,755 GBP2023-03-31
Net Current Assets/Liabilities
-21,729 GBP2024-03-31
17,702 GBP2023-03-31
Total Assets Less Current Liabilities
31,428 GBP2024-03-31
85,619 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,071 GBP2024-03-31
Net Assets/Liabilities
-1,643 GBP2024-03-31
85,619 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,120 GBP2024-03-31
24,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,296 GBP2024-03-31
14,472 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,824 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,824 GBP2024-03-31
9,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,817 GBP2024-03-31
49,003 GBP2023-03-31
Motor vehicles
47,758 GBP2024-03-31
38,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,575 GBP2024-03-31
87,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,751 GBP2024-03-31
19,388 GBP2023-03-31
Motor vehicles
21,491 GBP2024-03-31
9,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,242 GBP2024-03-31
28,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,066 GBP2024-03-31
29,615 GBP2023-03-31
Motor vehicles
26,267 GBP2024-03-31
28,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,134 GBP2024-03-31
123,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2023-03-31
Debtors
Amounts falling due within one year
73,134 GBP2024-03-31
123,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,024 GBP2024-03-31
29,471 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
138,767 GBP2024-03-31
152,549 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2024-03-31
2,023 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,835 GBP2024-03-31
16,010 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,071 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31