96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,934 GBP2024-03-31
28,687 GBP2023-03-31
Fixed Assets - Investments
8,250 GBP2024-03-31
30,415 GBP2023-03-31
Fixed Assets
126,184 GBP2024-03-31
59,102 GBP2023-03-31
Debtors
915,569 GBP2024-03-31
472,514 GBP2023-03-31
Cash at bank and in hand
110,647 GBP2024-03-31
53,274 GBP2023-03-31
Current Assets
1,026,216 GBP2024-03-31
525,788 GBP2023-03-31
Creditors
Current
630,006 GBP2024-03-31
224,176 GBP2023-03-31
Net Current Assets/Liabilities
396,210 GBP2024-03-31
301,612 GBP2023-03-31
Total Assets Less Current Liabilities
522,394 GBP2024-03-31
360,714 GBP2023-03-31
Creditors
Non-current
-72,132 GBP2024-03-31
Net Assets/Liabilities
428,717 GBP2024-03-31
353,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,617 GBP2024-03-31
353,443 GBP2023-03-31
Equity
428,717 GBP2024-03-31
353,543 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,650 GBP2024-03-31
26,650 GBP2023-03-31
Computers
6,719 GBP2024-03-31
6,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,299 GBP2024-03-31
32,895 GBP2023-03-31
Motor vehicles
116,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,495 GBP2024-03-31
1,110 GBP2023-03-31
Computers
4,003 GBP2024-03-31
3,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,365 GBP2024-03-31
4,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,867 GBP2023-04-01 ~ 2024-03-31
Computers
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,867 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,155 GBP2024-03-31
25,540 GBP2023-03-31
Motor vehicles
96,063 GBP2024-03-31
Computers
2,716 GBP2024-03-31
3,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
96,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,167 GBP2024-03-31
370,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
287,402 GBP2024-03-31
102,451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
915,569 GBP2024-03-31
472,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
450,680 GBP2024-03-31
188,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,923 GBP2024-03-31
29,186 GBP2023-03-31
Other Creditors
Current
113,246 GBP2024-03-31
6,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,132 GBP2024-03-31
Between one and five year, hire purchase agreements
72,132 GBP2024-03-31
hire purchase agreements
92,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-03-31
19,711 GBP2023-03-31
Between one and five year
24,677 GBP2024-03-31
30,334 GBP2023-03-31
All periods
43,177 GBP2024-03-31
50,045 GBP2023-03-31