96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,878 GBP2024-03-31
34,398 GBP2023-03-31
Fixed Assets
61,878 GBP2024-03-31
34,398 GBP2023-03-31
Total Inventories
136,951 GBP2024-03-31
136,951 GBP2023-03-31
Debtors
711,202 GBP2024-03-31
428,454 GBP2023-03-31
Cash at bank and in hand
148,230 GBP2024-03-31
36,518 GBP2023-03-31
Current Assets
996,383 GBP2024-03-31
601,923 GBP2023-03-31
Net Current Assets/Liabilities
151,015 GBP2024-03-31
60,040 GBP2023-03-31
Total Assets Less Current Liabilities
212,893 GBP2024-03-31
94,438 GBP2023-03-31
Net Assets/Liabilities
169,083 GBP2024-03-31
58,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,983 GBP2024-03-31
58,464 GBP2023-03-31
Equity
169,083 GBP2024-03-31
58,564 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,478 GBP2024-03-31
12,478 GBP2023-03-31
Motor cars
86,089 GBP2024-03-31
86,089 GBP2023-03-31
Furniture and fittings
141 GBP2024-03-31
141 GBP2023-03-31
Computers
5,756 GBP2024-03-31
5,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,464 GBP2024-03-31
104,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,232 GBP2024-03-31
9,484 GBP2023-03-31
Motor cars
27,727 GBP2024-03-31
17,651 GBP2023-03-31
Furniture and fittings
99 GBP2024-03-31
85 GBP2023-03-31
Computers
4,528 GBP2024-03-31
3,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,586 GBP2024-03-31
31,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Computers
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,246 GBP2024-03-31
2,994 GBP2023-03-31
Motor cars
58,362 GBP2024-03-31
29,601 GBP2023-03-31
Furniture and fittings
42 GBP2024-03-31
56 GBP2023-03-31
Computers
1,228 GBP2024-03-31
1,747 GBP2023-03-31
Value of work in progress
99,712 GBP2024-03-31
99,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
591,813 GBP2024-03-31
165,979 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,126 GBP2024-03-31
4,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,228 GBP2024-03-31
109,499 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,843 GBP2024-03-31
40 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,035 GBP2024-03-31
137,856 GBP2023-03-31
Debtors
Amounts falling due within one year
711,202 GBP2024-03-31
428,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570,033 GBP2024-03-31
395,123 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,158 GBP2024-03-31
524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,188 GBP2024-03-31
11,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,808 GBP2024-03-31
Amounts falling due after one year
19,580 GBP2024-03-31