96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
22021-11-22 ~ 2023-03-31
Property, Plant & Equipment
11,894 GBP2024-03-31
14,974 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
9,408 GBP2023-03-31
Debtors
208,937 GBP2024-03-31
74,669 GBP2023-03-31
Cash at bank and in hand
116,565 GBP2024-03-31
37,846 GBP2023-03-31
Current Assets
352,502 GBP2024-03-31
121,923 GBP2023-03-31
Creditors
Amounts falling due within one year
197,852 GBP2024-03-31
63,099 GBP2023-03-31
Net Current Assets/Liabilities
154,650 GBP2024-03-31
58,824 GBP2023-03-31
Total Assets Less Current Liabilities
166,544 GBP2024-03-31
73,798 GBP2023-03-31
Creditors
Amounts falling due after one year
1,379 GBP2024-03-31
1,091 GBP2023-03-31
Net Assets/Liabilities
165,165 GBP2024-03-31
72,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,065 GBP2024-03-31
72,607 GBP2023-03-31
Equity
165,165 GBP2024-03-31
72,707 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,790 GBP2024-03-31
18,790 GBP2023-03-31
Office equipment
3,042 GBP2024-03-31
1,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,492 GBP2024-03-31
19,967 GBP2023-03-31
Plant and equipment
660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,396 GBP2024-03-31
4,698 GBP2023-03-31
Office equipment
1,037 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,598 GBP2024-03-31
4,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,698 GBP2023-04-01 ~ 2024-03-31
Office equipment
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-03-31
Motor vehicles
9,394 GBP2024-03-31
14,092 GBP2023-03-31
Office equipment
2,005 GBP2024-03-31
882 GBP2023-03-31
Trade Debtors/Trade Receivables
195,506 GBP2024-03-31
46,133 GBP2023-03-31
Other Debtors
13,431 GBP2024-03-31
28,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,684 GBP2024-03-31
37,977 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,640 GBP2024-03-31
23,026 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,028 GBP2024-03-31
896 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-03-31
1,200 GBP2023-03-31
Amounts falling due after one year
1,379 GBP2024-03-31
1,091 GBP2023-03-31