96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
156,049 GBP2024-03-31
69,961 GBP2023-03-31
Debtors
266,140 GBP2024-03-31
178,210 GBP2023-03-31
Cash at bank and in hand
59,556 GBP2024-03-31
174,418 GBP2023-03-31
Current Assets
325,696 GBP2024-03-31
352,628 GBP2023-03-31
Net Current Assets/Liabilities
77,926 GBP2024-03-31
33,185 GBP2023-03-31
Total Assets Less Current Liabilities
233,975 GBP2024-03-31
103,146 GBP2023-03-31
Net Assets/Liabilities
145,615 GBP2024-03-31
89,853 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,515 GBP2024-03-31
89,753 GBP2023-03-31
Equity
145,615 GBP2024-03-31
89,853 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,880 GBP2024-03-31
7,440 GBP2023-03-31
Computers
366 GBP2024-03-31
366 GBP2023-03-31
Motor vehicles
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,246 GBP2024-03-31
85,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,910 GBP2024-03-31
1,587 GBP2023-03-31
Computers
99 GBP2024-03-31
8 GBP2023-03-31
Motor vehicles
30,188 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,197 GBP2024-03-31
15,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,323 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,970 GBP2024-03-31
5,853 GBP2023-03-31
Computers
267 GBP2024-03-31
358 GBP2023-03-31
Motor vehicles
47,812 GBP2024-03-31
63,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,481 GBP2024-03-31
155,762 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,659 GBP2024-03-31
22,448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
266,140 GBP2024-03-31
178,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,337 GBP2024-03-31
35,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,001 GBP2024-03-31
13,291 GBP2023-03-31
Other Creditors
Current
175,432 GBP2024-03-31
270,232 GBP2023-03-31
Creditors
Current
247,770 GBP2024-03-31
319,443 GBP2023-03-31
Other Creditors
Non-current
49,348 GBP2024-03-31
0 GBP2023-03-31