96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,685 GBP2024-03-31
54,177 GBP2023-03-31
Fixed Assets
68,685 GBP2024-03-31
54,177 GBP2023-03-31
Total Inventories
15,400 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
103,903 GBP2024-03-31
118,363 GBP2023-03-31
Cash at bank and in hand
77,855 GBP2024-03-31
69,050 GBP2023-03-31
Current Assets
197,158 GBP2024-03-31
201,413 GBP2023-03-31
Net Current Assets/Liabilities
71,825 GBP2024-03-31
53,980 GBP2023-03-31
Total Assets Less Current Liabilities
140,510 GBP2024-03-31
108,157 GBP2023-03-31
Net Assets/Liabilities
109,656 GBP2024-03-31
89,145 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
109,646 GBP2024-03-31
89,135 GBP2023-03-31
Equity
109,656 GBP2024-03-31
89,145 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,487 GBP2024-03-31
24,714 GBP2023-03-31
Vehicles
102,938 GBP2024-03-31
73,293 GBP2023-03-31
Office equipment
11,494 GBP2024-03-31
9,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,919 GBP2024-03-31
107,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,059 GBP2024-03-31
18,766 GBP2023-03-31
Vehicles
43,840 GBP2024-03-31
27,663 GBP2023-03-31
Office equipment
8,335 GBP2024-03-31
6,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,234 GBP2024-03-31
53,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,293 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,177 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,428 GBP2024-03-31
5,948 GBP2023-03-31
Vehicles
59,098 GBP2024-03-31
45,630 GBP2023-03-31
Office equipment
3,159 GBP2024-03-31
2,599 GBP2023-03-31
Finished Goods/Goods for Resale
15,400 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,903 GBP2024-03-31
104,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,770 GBP2024-03-31
14,333 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2024-03-31
Debtors
Amounts falling due within one year
103,903 GBP2024-03-31
118,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,235 GBP2024-03-31
22,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,537 GBP2024-03-31
2,416 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,543 GBP2024-03-31
32,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,989 GBP2024-03-31
8,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,029 GBP2024-03-31
81,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,063 GBP2024-03-31
6,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,791 GBP2024-03-31
12,428 GBP2023-03-31