96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,272 GBP2024-03-31
32,907 GBP2023-03-31
Fixed Assets - Investments
23,958 GBP2024-03-31
17,822 GBP2023-03-31
Fixed Assets
52,230 GBP2024-03-31
50,729 GBP2023-03-31
Current assets - Investments
8,500 GBP2024-03-31
2,500 GBP2023-03-31
Cash at bank and in hand
54,333 GBP2024-03-31
30,278 GBP2023-03-31
Current Assets
62,833 GBP2024-03-31
32,778 GBP2023-03-31
Net Current Assets/Liabilities
39,780 GBP2024-03-31
15,751 GBP2023-03-31
Total Assets Less Current Liabilities
92,010 GBP2024-03-31
66,480 GBP2023-03-31
Creditors
Non-current
-22,731 GBP2024-03-31
-28,023 GBP2023-03-31
Net Assets/Liabilities
69,279 GBP2024-03-31
38,457 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
69,277 GBP2024-03-31
38,457 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22021-12-21 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,315 GBP2024-03-31
38,315 GBP2023-03-31
Computers
4,856 GBP2024-03-31
3,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,051 GBP2024-03-31
41,697 GBP2023-03-31
Furniture and fittings
2,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,793 GBP2024-03-31
7,663 GBP2023-03-31
Computers
3,026 GBP2024-03-31
1,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,779 GBP2024-03-31
8,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,130 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
960 GBP2023-04-01 ~ 2024-03-31
Computers
1,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
960 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
24,522 GBP2024-03-31
30,652 GBP2023-03-31
Furniture and fittings
1,920 GBP2024-03-31
Computers
1,830 GBP2024-03-31
2,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,292 GBP2024-03-31
5,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,870 GBP2024-03-31
3,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,731 GBP2024-03-31
28,023 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,292 GBP2024-03-31
5,292 GBP2023-03-31
Between one and five year
22,731 GBP2024-03-31
28,023 GBP2023-03-31
Minimum gross finance lease payments owing
28,023 GBP2024-03-31
33,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,023 GBP2024-03-31
33,315 GBP2023-03-31