96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,554 GBP2024-03-31
47,815 GBP2023-03-31
Debtors
98,485 GBP2024-03-31
78,279 GBP2023-03-31
Cash at bank and in hand
421,722 GBP2024-03-31
273,885 GBP2023-03-31
Current Assets
520,207 GBP2024-03-31
352,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-269,222 GBP2024-03-31
-125,267 GBP2023-03-31
Net Current Assets/Liabilities
250,985 GBP2024-03-31
226,897 GBP2023-03-31
Total Assets Less Current Liabilities
289,539 GBP2024-03-31
274,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
289,539 GBP2024-03-31
253,045 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
283,539 GBP2024-03-31
247,045 GBP2023-03-31
Equity
289,539 GBP2024-03-31
253,045 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,952 GBP2024-03-31
7,952 GBP2023-03-31
Plant and equipment
80,939 GBP2024-03-31
72,137 GBP2023-03-31
Furniture and fittings
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Computers
7,915 GBP2024-03-31
7,915 GBP2023-03-31
Motor vehicles
64,836 GBP2024-03-31
64,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,705 GBP2024-03-31
153,903 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,952 GBP2024-03-31
7,952 GBP2023-03-31
Plant and equipment
43,312 GBP2024-03-31
41,767 GBP2023-03-31
Furniture and fittings
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Computers
6,988 GBP2024-03-31
6,678 GBP2023-03-31
Motor vehicles
64,836 GBP2024-03-31
48,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,151 GBP2024-03-31
106,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
37,627 GBP2024-03-31
30,370 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
927 GBP2024-03-31
1,237 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
16,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,050 GBP2024-03-31
78,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,435 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,485 GBP2024-03-31
78,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,841 GBP2024-03-31
19,959 GBP2023-03-31
Corporation Tax Payable
Current
39,575 GBP2024-03-31
15,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,064 GBP2024-03-31
25,194 GBP2023-03-31
Other Creditors
Current
50,140 GBP2024-03-31
52,237 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,602 GBP2024-03-31
2,320 GBP2023-03-31
Creditors
Current
269,222 GBP2024-03-31
125,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,667 GBP2023-03-31