96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
232,456 GBP2024-03-31
116,168 GBP2023-03-31
Fixed Assets
232,456 GBP2024-03-31
116,168 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
38,368 GBP2024-03-31
50,168 GBP2023-03-31
Cash at bank and in hand
244,593 GBP2024-03-31
482,805 GBP2023-03-31
Current Assets
284,461 GBP2024-03-31
534,473 GBP2023-03-31
Net Current Assets/Liabilities
10,056 GBP2024-03-31
160,666 GBP2023-03-31
Total Assets Less Current Liabilities
242,512 GBP2024-03-31
276,834 GBP2023-03-31
Net Assets/Liabilities
227,840 GBP2024-03-31
230,420 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
227,838 GBP2024-03-31
230,418 GBP2023-03-31
Equity
227,840 GBP2024-03-31
230,420 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,629 GBP2024-03-31
80,927 GBP2023-03-31
Office equipment
1,457 GBP2024-03-31
1,457 GBP2023-03-31
Vehicles
162,558 GBP2024-03-31
128,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,644 GBP2024-03-31
210,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,952 GBP2024-03-31
38,403 GBP2023-03-31
Office equipment
1,002 GBP2024-03-31
888 GBP2023-03-31
Vehicles
76,234 GBP2024-03-31
55,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,188 GBP2024-03-31
94,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,549 GBP2023-04-01 ~ 2024-03-31
Office equipment
114 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,677 GBP2024-03-31
42,524 GBP2023-03-31
Office equipment
455 GBP2024-03-31
569 GBP2023-03-31
Vehicles
86,324 GBP2024-03-31
73,075 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
38,368 GBP2024-03-31
30,000 GBP2023-03-31
Prepayments/Accrued Income
20,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,482 GBP2024-03-31
10,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
256,923 GBP2024-03-31
281,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,742 GBP2023-03-31