96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,895 GBP2024-03-31
13,447 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
596,551 GBP2024-03-31
636,091 GBP2023-03-31
Cash at bank and in hand
167,960 GBP2024-03-31
262,236 GBP2023-03-31
Current Assets
766,511 GBP2024-03-31
900,327 GBP2023-03-31
Creditors
Current
69,921 GBP2024-03-31
194,615 GBP2023-03-31
Net Current Assets/Liabilities
696,590 GBP2024-03-31
705,712 GBP2023-03-31
Total Assets Less Current Liabilities
707,485 GBP2024-03-31
719,159 GBP2023-03-31
Net Assets/Liabilities
707,467 GBP2024-03-31
719,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
707,367 GBP2024-03-31
719,041 GBP2023-03-31
Equity
707,467 GBP2024-03-31
719,141 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,913 GBP2024-03-31
115,913 GBP2023-03-31
Motor vehicles
45,999 GBP2024-03-31
45,999 GBP2023-03-31
Computers
17,204 GBP2024-03-31
15,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,116 GBP2024-03-31
177,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,259 GBP2024-03-31
107,043 GBP2023-03-31
Motor vehicles
43,105 GBP2024-03-31
42,141 GBP2023-03-31
Computers
15,857 GBP2024-03-31
14,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,221 GBP2024-03-31
164,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
964 GBP2023-04-01 ~ 2024-03-31
Computers
945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,654 GBP2024-03-31
8,870 GBP2023-03-31
Motor vehicles
2,894 GBP2024-03-31
3,858 GBP2023-03-31
Computers
1,347 GBP2024-03-31
719 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,244 GBP2024-03-31
379,864 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,777 GBP2024-03-31
13,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
333,530 GBP2024-03-31
243,174 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
596,551 GBP2024-03-31
636,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,440 GBP2024-03-31
137,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,599 GBP2024-03-31
51,951 GBP2023-03-31
Other Creditors
Current
10,882 GBP2024-03-31
5,481 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,674 GBP2023-04-01 ~ 2024-03-31