96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,728 GBP2024-03-31
19,728 GBP2023-03-31
Total Inventories
2,005 GBP2024-03-31
2,005 GBP2023-03-31
Debtors
459,040 GBP2024-03-31
459,040 GBP2023-03-31
Cash at bank and in hand
49,167 GBP2024-03-31
49,167 GBP2023-03-31
Current Assets
510,212 GBP2024-03-31
510,212 GBP2023-03-31
Creditors
Current
411,532 GBP2024-03-31
411,532 GBP2023-03-31
Net Current Assets/Liabilities
98,680 GBP2024-03-31
98,680 GBP2023-03-31
Total Assets Less Current Liabilities
118,408 GBP2024-03-31
118,408 GBP2023-03-31
Net Assets/Liabilities
58,559 GBP2024-03-31
58,559 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
58,359 GBP2024-03-31
58,359 GBP2023-03-31
Equity
58,559 GBP2024-03-31
58,559 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,524 GBP2023-03-31
Plant and equipment
55,066 GBP2023-03-31
Furniture and fittings
3,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,520 GBP2023-03-31
Plant and equipment
55,063 GBP2023-03-31
Furniture and fittings
2,889 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-03-31
4 GBP2023-03-31
Plant and equipment
3 GBP2024-03-31
3 GBP2023-03-31
Furniture and fittings
726 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,262 GBP2023-03-31
Computers
9,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,090 GBP2023-03-31
Computers
8,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,106 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
18,172 GBP2024-03-31
18,172 GBP2023-03-31
Computers
823 GBP2024-03-31
823 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,172 GBP2024-03-31
18,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,630 GBP2024-03-31
301,630 GBP2023-03-31
Other Debtors
Current
157,410 GBP2024-03-31
157,410 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
459,040 GBP2024-03-31
459,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,005 GBP2024-03-31
5,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,078 GBP2024-03-31
20,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,779 GBP2024-03-31
235,779 GBP2023-03-31
Corporation Tax Payable
Current
13,610 GBP2024-03-31
13,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,530 GBP2024-03-31
3,530 GBP2023-03-31
Other Creditors
Current
78,745 GBP2024-03-31
78,745 GBP2023-03-31
Accrued Liabilities
Current
5,421 GBP2024-03-31
5,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,413 GBP2024-03-31
36,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,816 GBP2024-03-31
19,816 GBP2023-03-31