96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,701 GBP2024-03-31
5,605 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
26,314 GBP2024-03-31
28,328 GBP2023-03-31
Cash at bank and in hand
3,873 GBP2024-03-31
9,767 GBP2023-03-31
Current Assets
30,687 GBP2024-03-31
38,595 GBP2023-03-31
Net Current Assets/Liabilities
13,451 GBP2024-03-31
20,295 GBP2023-03-31
Total Assets Less Current Liabilities
17,152 GBP2024-03-31
25,900 GBP2023-03-31
Net Assets/Liabilities
9,546 GBP2024-03-31
14,174 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,545 GBP2024-03-31
14,173 GBP2023-03-31
Equity
9,546 GBP2024-03-31
14,174 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181 GBP2024-03-31
1,181 GBP2023-03-31
Vehicles
9,200 GBP2024-03-31
9,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,381 GBP2024-03-31
10,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,160 GBP2024-03-31
1,096 GBP2023-03-31
Vehicles
5,520 GBP2024-03-31
3,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,680 GBP2024-03-31
4,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-03-31
85 GBP2023-03-31
Vehicles
3,680 GBP2024-03-31
5,520 GBP2023-03-31
Trade Debtors/Trade Receivables
9,067 GBP2024-03-31
6,150 GBP2023-03-31
Other Debtors
17,247 GBP2024-03-31
22,178 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,731 GBP2024-03-31
743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,885 GBP2024-03-31
12,937 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,751 GBP2024-03-31
6,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,855 GBP2024-03-31
4,975 GBP2023-03-31