PROFESSIONAL REMEDIAL SERVICES LTD. - 1991-06-21
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,455 GBP2024-03-31
103,700 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
217,204 GBP2024-03-31
232,890 GBP2023-03-31
Cash at bank and in hand
128,876 GBP2024-03-31
247,960 GBP2023-03-31
Current Assets
347,080 GBP2024-03-31
481,850 GBP2023-03-31
Net Current Assets/Liabilities
34,990 GBP2024-03-31
65,556 GBP2023-03-31
Total Assets Less Current Liabilities
149,445 GBP2024-03-31
169,256 GBP2023-03-31
Net Assets/Liabilities
76,482 GBP2024-03-31
99,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,382 GBP2024-03-31
99,714 GBP2023-03-31
Equity
76,482 GBP2024-03-31
99,814 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,737 GBP2024-03-31
66,312 GBP2023-03-31
Furniture and fittings
15,332 GBP2024-03-31
15,332 GBP2023-03-31
Motor vehicles
177,957 GBP2024-03-31
158,023 GBP2023-03-31
Computers
24,307 GBP2024-03-31
22,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,333 GBP2024-03-31
261,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,825 GBP2024-03-31
44,725 GBP2023-03-31
Furniture and fittings
12,277 GBP2024-03-31
11,513 GBP2023-03-31
Motor vehicles
91,330 GBP2024-03-31
81,741 GBP2023-03-31
Computers
20,446 GBP2024-03-31
20,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,878 GBP2024-03-31
157,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,977 GBP2023-04-01 ~ 2024-03-31
Computers
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,912 GBP2024-03-31
21,587 GBP2023-03-31
Furniture and fittings
3,055 GBP2024-03-31
3,819 GBP2023-03-31
Motor vehicles
86,627 GBP2024-03-31
76,282 GBP2023-03-31
Computers
3,861 GBP2024-03-31
2,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,000 GBP2024-03-31
199,414 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,204 GBP2024-03-31
33,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,204 GBP2024-03-31
232,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,292 GBP2024-03-31
7,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,945 GBP2024-03-31
137,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,036 GBP2024-03-31
88,535 GBP2023-03-31
Other Creditors
Current
143,984 GBP2024-03-31
172,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-03-31
21,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,515 GBP2024-03-31
22,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31