96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
215,755 GBP2024-03-31
126,369 GBP2023-03-31
Debtors
330,773 GBP2024-03-31
376,853 GBP2023-03-31
Cash at bank and in hand
576,014 GBP2024-03-31
431,216 GBP2023-03-31
Current Assets
906,787 GBP2024-03-31
808,069 GBP2023-03-31
Creditors
Current
227,729 GBP2024-03-31
154,209 GBP2023-03-31
Net Current Assets/Liabilities
679,058 GBP2024-03-31
653,860 GBP2023-03-31
Total Assets Less Current Liabilities
894,813 GBP2024-03-31
780,229 GBP2023-03-31
Net Assets/Liabilities
840,874 GBP2024-03-31
748,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
840,774 GBP2024-03-31
748,537 GBP2023-03-31
Equity
840,874 GBP2024-03-31
748,637 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,095 GBP2024-03-31
7,095 GBP2023-03-31
Motor vehicles
275,642 GBP2024-03-31
172,602 GBP2023-03-31
Computers
13,411 GBP2024-03-31
9,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,148 GBP2024-03-31
189,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,095 GBP2024-03-31
7,095 GBP2023-03-31
Motor vehicles
64,800 GBP2024-03-31
48,729 GBP2023-03-31
Computers
8,498 GBP2024-03-31
6,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,393 GBP2024-03-31
62,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,778 GBP2023-04-01 ~ 2024-03-31
Computers
1,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
210,842 GBP2024-03-31
123,873 GBP2023-03-31
Computers
4,913 GBP2024-03-31
2,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,868 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,104 GBP2024-03-31
376,179 GBP2023-03-31
Prepayments
Current
2,801 GBP2024-03-31
674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,773 GBP2024-03-31
376,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,802 GBP2024-03-31
971 GBP2023-03-31
Amounts owed to group undertakings
Current
18,259 GBP2023-03-31
Corporation Tax Payable
Current
33,733 GBP2024-03-31
7,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311 GBP2024-03-31
809 GBP2023-03-31
Other Creditors
Current
2,350 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
1,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,939 GBP2024-03-31
31,592 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31