96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
493,189 GBP2024-03-31
153,010 GBP2023-03-31
Debtors
1,081,202 GBP2024-03-31
1,797,420 GBP2023-03-31
Cash at bank and in hand
1,265,006 GBP2024-03-31
289,883 GBP2023-03-31
Current Assets
2,346,208 GBP2024-03-31
2,087,303 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-480,037 GBP2024-03-31
Net Current Assets/Liabilities
1,866,171 GBP2024-03-31
1,564,787 GBP2023-03-31
Total Assets Less Current Liabilities
2,359,360 GBP2024-03-31
1,717,797 GBP2023-03-31
Net Assets/Liabilities
2,243,024 GBP2024-03-31
1,688,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,242,924 GBP2024-03-31
1,688,625 GBP2023-03-31
Equity
2,243,024 GBP2024-03-31
1,688,725 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,936 GBP2024-03-31
2,748 GBP2023-03-31
Motor vehicles
322,266 GBP2024-03-31
107,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,294 GBP2024-03-31
186,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,848 GBP2024-03-31
14,794 GBP2023-03-31
Computers
1,804 GBP2024-03-31
1,093 GBP2023-03-31
Motor vehicles
62,453 GBP2024-03-31
17,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,105 GBP2024-03-31
33,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,054 GBP2023-04-01 ~ 2024-03-31
Computers
711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231,244 GBP2024-03-31
61,816 GBP2023-03-31
Computers
2,132 GBP2024-03-31
1,655 GBP2023-03-31
Motor vehicles
259,813 GBP2024-03-31
89,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
502,590 GBP2024-03-31
877,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
578,612 GBP2024-03-31
919,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,081,202 GBP2024-03-31
Amounts falling due within one year, Current
1,797,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,219 GBP2024-03-31
145,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,622 GBP2024-03-31
231,823 GBP2023-03-31
Other Creditors
Current
145,228 GBP2023-03-31
Creditors
Current
480,036 GBP2024-03-31
522,516 GBP2023-03-31