96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
418,445 GBP2024-03-31
329,191 GBP2023-03-31
Debtors
435,571 GBP2024-03-31
289,313 GBP2023-03-31
Cash at bank and in hand
263,833 GBP2024-03-31
388,022 GBP2023-03-31
Current Assets
699,404 GBP2024-03-31
677,335 GBP2023-03-31
Creditors
Amounts falling due within one year
59,258 GBP2024-03-31
51,686 GBP2023-03-31
Net Current Assets/Liabilities
640,146 GBP2024-03-31
625,649 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,591 GBP2024-03-31
954,840 GBP2023-03-31
Net Assets/Liabilities
1,058,591 GBP2024-03-31
954,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,058,491 GBP2024-03-31
954,740 GBP2023-03-31
Equity
1,058,591 GBP2024-03-31
954,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
372,720 GBP2024-03-31
301,861 GBP2023-03-31
Motor vehicles
59,009 GBP2024-03-31
63,794 GBP2023-03-31
Office equipment
2,282 GBP2024-03-31
741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,011 GBP2024-03-31
366,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,752 GBP2024-03-31
36,881 GBP2023-03-31
Office equipment
814 GBP2024-03-31
324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,566 GBP2024-03-31
37,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,752 GBP2023-04-01 ~ 2024-03-31
Office equipment
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
372,720 GBP2024-03-31
301,861 GBP2023-03-31
Motor vehicles
44,257 GBP2024-03-31
26,913 GBP2023-03-31
Office equipment
1,468 GBP2024-03-31
417 GBP2023-03-31
Trade Debtors/Trade Receivables
33,838 GBP2024-03-31
80,761 GBP2023-03-31
Other Debtors
401,733 GBP2024-03-31
208,552 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2024-03-31
119 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,830 GBP2024-03-31
46,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,290 GBP2024-03-31
5,116 GBP2023-03-31