96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,370 GBP2024-03-31
1,826 GBP2023-03-31
Property, Plant & Equipment
86,458 GBP2024-03-31
103,382 GBP2023-03-31
Fixed Assets
87,828 GBP2024-03-31
105,208 GBP2023-03-31
Debtors
149,423 GBP2024-03-31
191,332 GBP2023-03-31
Cash at bank and in hand
42,357 GBP2024-03-31
100 GBP2023-03-31
Current Assets
191,780 GBP2024-03-31
191,432 GBP2023-03-31
Creditors
Current
260,820 GBP2024-03-31
261,997 GBP2023-03-31
Net Current Assets/Liabilities
-69,040 GBP2024-03-31
-70,565 GBP2023-03-31
Total Assets Less Current Liabilities
18,788 GBP2024-03-31
34,643 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
6,288 GBP2024-03-31
12,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,188 GBP2024-03-31
12,043 GBP2023-03-31
Equity
6,288 GBP2024-03-31
12,143 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,328 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,958 GBP2024-03-31
2,502 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,370 GBP2024-03-31
1,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,108 GBP2023-03-31
Furniture and fittings
3,250 GBP2023-03-31
Motor vehicles
440,928 GBP2023-03-31
Computers
2,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,751 GBP2024-03-31
32,254 GBP2023-03-31
Furniture and fittings
2,925 GBP2024-03-31
2,438 GBP2023-03-31
Motor vehicles
359,351 GBP2024-03-31
345,508 GBP2023-03-31
Computers
2,075 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,102 GBP2024-03-31
382,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,843 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,357 GBP2024-03-31
6,854 GBP2023-03-31
Furniture and fittings
325 GBP2024-03-31
812 GBP2023-03-31
Motor vehicles
81,577 GBP2024-03-31
95,420 GBP2023-03-31
Computers
199 GBP2024-03-31
296 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,607 GBP2024-03-31
26,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
138,816 GBP2024-03-31
164,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,423 GBP2024-03-31
191,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,466 GBP2024-03-31
37,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,483 GBP2024-03-31
45,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,637 GBP2024-03-31
98,205 GBP2023-03-31
Other Creditors
Current
80,234 GBP2024-03-31
80,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,855 GBP2023-04-01 ~ 2024-03-31