96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,138 GBP2024-03-31
36,385 GBP2023-03-31
Fixed Assets
49,138 GBP2024-03-31
36,385 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
150,014 GBP2024-03-31
133,717 GBP2023-03-31
Cash at bank and in hand
48,170 GBP2024-03-31
19,530 GBP2023-03-31
Current Assets
201,684 GBP2024-03-31
156,247 GBP2023-03-31
Net Current Assets/Liabilities
113,906 GBP2024-03-31
85,340 GBP2023-03-31
Total Assets Less Current Liabilities
163,044 GBP2024-03-31
121,725 GBP2023-03-31
Net Assets/Liabilities
150,760 GBP2024-03-31
115,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,660 GBP2024-03-31
115,491 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,124 GBP2024-03-31
74,268 GBP2023-03-31
Motor vehicles
83,942 GBP2024-03-31
64,892 GBP2023-03-31
Furniture and fittings
7,940 GBP2024-03-31
7,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,006 GBP2024-03-31
147,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,032 GBP2024-03-31
51,423 GBP2023-03-31
Motor vehicles
54,463 GBP2024-03-31
52,108 GBP2023-03-31
Furniture and fittings
7,373 GBP2024-03-31
7,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,868 GBP2024-03-31
110,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,092 GBP2024-03-31
22,845 GBP2023-03-31
Motor vehicles
29,479 GBP2024-03-31
12,784 GBP2023-03-31
Furniture and fittings
567 GBP2024-03-31
756 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,904 GBP2024-03-31
72,626 GBP2023-03-31
Prepayments/Accrued Income
Current
4,263 GBP2024-03-31
2,988 GBP2023-03-31
Other Debtors
Current
4,466 GBP2024-03-31
4,466 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,672 GBP2024-03-31
10,672 GBP2023-03-31
Amounts owed by directors
Current
42,709 GBP2024-03-31
42,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,879 GBP2024-03-31
17,710 GBP2023-03-31
Corporation Tax Payable
Current
11,279 GBP2024-03-31
6,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,770 GBP2024-03-31
6,200 GBP2023-03-31
Amount of value-added tax that is payable
Current
39,438 GBP2024-03-31
28,070 GBP2023-03-31
Other Creditors
Current
617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,845 GBP2024-03-31
7,845 GBP2023-03-31