96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,708 GBP2024-03-31
432,828 GBP2023-03-31
Fixed Assets
98,708 GBP2024-03-31
432,828 GBP2023-03-31
Total Inventories
65,445 GBP2024-03-31
41,555 GBP2023-03-31
Debtors
37,417 GBP2024-03-31
15,654 GBP2023-03-31
Cash at bank and in hand
32,141 GBP2024-03-31
59,327 GBP2023-03-31
Current Assets
135,003 GBP2024-03-31
116,536 GBP2023-03-31
Creditors
-185,789 GBP2024-03-31
-241,711 GBP2023-03-31
Net Current Assets/Liabilities
-50,786 GBP2024-03-31
-125,175 GBP2023-03-31
Total Assets Less Current Liabilities
47,922 GBP2024-03-31
307,653 GBP2023-03-31
Creditors
Non-current
-14,110 GBP2024-03-31
-214,645 GBP2023-03-31
Net Assets/Liabilities
33,812 GBP2024-03-31
93,008 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-27,513 GBP2024-03-31
31,683 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,146 GBP2023-03-31
Plant and equipment
24,086 GBP2024-03-31
24,086 GBP2023-03-31
Motor vehicles
263,864 GBP2024-03-31
263,864 GBP2023-03-31
Furniture and fittings
15,201 GBP2024-03-31
15,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,151 GBP2024-03-31
635,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
-332,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,704 GBP2023-03-31
Plant and equipment
19,419 GBP2024-03-31
18,252 GBP2023-03-31
Motor vehicles
174,304 GBP2024-03-31
151,914 GBP2023-03-31
Furniture and fittings
10,720 GBP2024-03-31
9,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,443 GBP2024-03-31
202,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,667 GBP2024-03-31
5,834 GBP2023-03-31
Motor vehicles
89,560 GBP2024-03-31
111,950 GBP2023-03-31
Furniture and fittings
4,481 GBP2024-03-31
5,602 GBP2023-03-31
Land and buildings, Owned/Freehold
309,442 GBP2023-03-31