96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
329,983 GBP2024-03-31
317,698 GBP2023-03-31
Debtors
348,469 GBP2024-03-31
283,213 GBP2023-03-31
Cash at bank and in hand
220,850 GBP2024-03-31
142,193 GBP2023-03-31
Current Assets
578,757 GBP2024-03-31
434,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,812 GBP2024-03-31
-339,540 GBP2023-03-31
Net Current Assets/Liabilities
247,945 GBP2024-03-31
94,564 GBP2023-03-31
Total Assets Less Current Liabilities
577,928 GBP2024-03-31
412,262 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,712 GBP2024-03-31
-72,139 GBP2023-03-31
Net Assets/Liabilities
372,051 GBP2024-03-31
291,958 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
342,051 GBP2024-03-31
261,958 GBP2023-03-31
Equity
372,051 GBP2024-03-31
291,958 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,918 GBP2024-03-31
74,918 GBP2023-03-31
Furniture and fittings
27,829 GBP2024-03-31
27,829 GBP2023-03-31
Motor vehicles
677,182 GBP2024-03-31
586,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,929 GBP2024-03-31
688,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-134,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-134,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,710 GBP2024-03-31
69,308 GBP2023-03-31
Furniture and fittings
19,649 GBP2024-03-31
17,825 GBP2023-03-31
Motor vehicles
359,587 GBP2024-03-31
283,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,946 GBP2024-03-31
371,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,208 GBP2024-03-31
5,610 GBP2023-03-31
Furniture and fittings
8,180 GBP2024-03-31
10,004 GBP2023-03-31
Motor vehicles
317,595 GBP2024-03-31
302,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,953 GBP2024-03-31
270,946 GBP2023-03-31
Other Debtors
Current
6,516 GBP2024-03-31
7,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,469 GBP2024-03-31
278,213 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,904 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,772 GBP2024-03-31
27,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,961 GBP2024-03-31
22,787 GBP2023-03-31
Corporation Tax Payable
Current
25,781 GBP2024-03-31
37,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,022 GBP2024-03-31
150,545 GBP2023-03-31
Other Creditors
Current
2,139 GBP2024-03-31
30,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,233 GBP2024-03-31
60,853 GBP2023-03-31
Creditors
Current
330,812 GBP2024-03-31
339,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,190 GBP2024-03-31
22,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,522 GBP2024-03-31
49,997 GBP2023-03-31
Creditors
Non-current
157,712 GBP2024-03-31
72,139 GBP2023-03-31