96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,417 GBP2024-03-31
70,114 GBP2023-03-31
Fixed Assets
121,417 GBP2024-03-31
70,114 GBP2023-03-31
Total Inventories
68,000 GBP2024-03-31
151,896 GBP2023-03-31
Debtors
209,175 GBP2024-03-31
240,833 GBP2023-03-31
Cash at bank and in hand
40,923 GBP2024-03-31
41,333 GBP2023-03-31
Current Assets
318,098 GBP2024-03-31
434,062 GBP2023-03-31
Creditors
-333,198 GBP2024-03-31
-423,235 GBP2023-03-31
Net Current Assets/Liabilities
-15,100 GBP2024-03-31
10,827 GBP2023-03-31
Total Assets Less Current Liabilities
106,317 GBP2024-03-31
80,941 GBP2023-03-31
Net Assets/Liabilities
31,935 GBP2024-03-31
3,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,835 GBP2024-03-31
2,937 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,092 GBP2024-03-31
5,092 GBP2023-03-31
Motor vehicles
144,499 GBP2024-03-31
74,030 GBP2023-03-31
Computers
9,310 GBP2024-03-31
9,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,901 GBP2024-03-31
88,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514 GBP2024-03-31
2,059 GBP2023-03-31
Motor vehicles
29,639 GBP2024-03-31
11,558 GBP2023-03-31
Computers
5,331 GBP2024-03-31
4,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,484 GBP2024-03-31
18,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,081 GBP2023-04-01 ~ 2024-03-31
Computers
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2024-03-31
3,033 GBP2023-03-31
Motor vehicles
114,860 GBP2024-03-31
62,472 GBP2023-03-31
Computers
3,979 GBP2024-03-31
4,609 GBP2023-03-31
Other types of inventories not specified separately
68,000 GBP2024-03-31
151,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,891 GBP2024-03-31
176,749 GBP2023-03-31
Prepayments/Accrued Income
Current
14,791 GBP2024-03-31
24,365 GBP2023-03-31
Other Debtors
Current
29,549 GBP2024-03-31
34,775 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,944 GBP2024-03-31
4,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,736 GBP2024-03-31
7,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,227 GBP2024-03-31
109,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,100 GBP2024-03-31
99,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,869 GBP2024-03-31
32,225 GBP2023-03-31
Amount of value-added tax that is payable
Current
71,735 GBP2024-03-31
112,458 GBP2023-03-31
Other Creditors
Current
38,298 GBP2024-03-31
526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,249 GBP2024-03-31
22,249 GBP2023-03-31
Amounts owed to directors
Current
5,984 GBP2024-03-31
39,976 GBP2023-03-31
Creditors
Current
333,198 GBP2024-03-31
423,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,878 GBP2024-03-31
42,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,504 GBP2024-03-31
35,604 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,736 GBP2024-03-31
7,701 GBP2023-03-31
Between one and five year
49,878 GBP2024-03-31
42,300 GBP2023-03-31
Minimum gross finance lease payments owing
82,614 GBP2024-03-31
50,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
82,614 GBP2024-03-31
50,001 GBP2023-03-31