96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,758 GBP2024-03-31
214,393 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
875,875 GBP2024-03-31
825,321 GBP2023-03-31
Cash at bank and in hand
391,781 GBP2024-03-31
467,231 GBP2023-03-31
Current Assets
1,287,656 GBP2024-03-31
1,310,552 GBP2023-03-31
Creditors
Current
353,992 GBP2024-03-31
369,677 GBP2023-03-31
Net Current Assets/Liabilities
933,664 GBP2024-03-31
940,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,134,422 GBP2024-03-31
1,155,268 GBP2023-03-31
Net Assets/Liabilities
1,084,233 GBP2024-03-31
1,101,670 GBP2023-03-31
Equity
1,084,233 GBP2024-03-31
1,101,670 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,192 GBP2024-03-31
137,982 GBP2023-03-31
Furniture and fittings
29,128 GBP2024-03-31
29,128 GBP2023-03-31
Motor vehicles
412,212 GBP2024-03-31
373,137 GBP2023-03-31
Computers
17,074 GBP2024-03-31
16,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,606 GBP2024-03-31
556,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,282 GBP2024-03-31
107,314 GBP2023-03-31
Furniture and fittings
26,682 GBP2024-03-31
25,866 GBP2023-03-31
Motor vehicles
250,147 GBP2024-03-31
196,125 GBP2023-03-31
Computers
13,737 GBP2024-03-31
12,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,848 GBP2024-03-31
341,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,022 GBP2023-04-01 ~ 2024-03-31
Computers
1,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,910 GBP2024-03-31
30,668 GBP2023-03-31
Furniture and fittings
2,446 GBP2024-03-31
3,262 GBP2023-03-31
Motor vehicles
162,065 GBP2024-03-31
177,012 GBP2023-03-31
Computers
3,337 GBP2024-03-31
3,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
769,602 GBP2024-03-31
741,651 GBP2023-03-31
Other Debtors
Current
10,741 GBP2024-03-31
10,703 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
52,630 GBP2024-03-31
37,932 GBP2023-03-31
Prepayments/Accrued Income
Current
42,902 GBP2024-03-31
35,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
875,875 GBP2024-03-31
825,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,879 GBP2024-03-31
254,619 GBP2023-03-31
Corporation Tax Payable
Current
87,035 GBP2024-03-31
82,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,041 GBP2024-03-31
21,799 GBP2023-03-31
Other Creditors
Current
3,448 GBP2024-03-31
Accrued Liabilities
Current
38,589 GBP2024-03-31
10,977 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,189 GBP2024-03-31
53,598 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
250,653 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-268,090 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-268,090 GBP2023-04-01 ~ 2024-03-31