96090 - Other Service 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
Intangible Assets
1,565 GBP2024-03-31
Property, Plant & Equipment
68,700 GBP2024-03-31
90,517 GBP2023-03-31
Fixed Assets
70,265 GBP2024-03-31
90,517 GBP2023-03-31
Total Inventories
50,464 GBP2024-03-31
83,721 GBP2023-03-31
Debtors
786,131 GBP2024-03-31
543,364 GBP2023-03-31
Cash at bank and in hand
524,309 GBP2024-03-31
577,610 GBP2023-03-31
Current Assets
1,360,904 GBP2024-03-31
1,204,695 GBP2023-03-31
Creditors
Current
727,398 GBP2024-03-31
622,012 GBP2023-03-31
Net Current Assets/Liabilities
633,506 GBP2024-03-31
582,683 GBP2023-03-31
Total Assets Less Current Liabilities
703,771 GBP2024-03-31
673,200 GBP2023-03-31
Net Assets/Liabilities
518,349 GBP2024-03-31
527,525 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
518,343 GBP2024-03-31
527,519 GBP2023-03-31
Equity
518,349 GBP2024-03-31
527,525 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,565 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,736 GBP2023-03-31
Furniture and fittings
10,252 GBP2023-03-31
Motor vehicles
163,545 GBP2023-03-31
Computers
17,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,515 GBP2024-03-31
59,358 GBP2023-03-31
Furniture and fittings
9,300 GBP2024-03-31
9,132 GBP2023-03-31
Motor vehicles
111,568 GBP2024-03-31
94,242 GBP2023-03-31
Computers
14,054 GBP2024-03-31
11,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,437 GBP2024-03-31
174,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,326 GBP2023-04-01 ~ 2024-03-31
Computers
2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,221 GBP2024-03-31
14,378 GBP2023-03-31
Furniture and fittings
952 GBP2024-03-31
1,120 GBP2023-03-31
Motor vehicles
51,977 GBP2024-03-31
69,303 GBP2023-03-31
Computers
3,550 GBP2024-03-31
5,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,788 GBP2024-03-31
69,303 GBP2023-03-31
Merchandise
50,464 GBP2024-03-31
83,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,680 GBP2024-03-31
175,930 GBP2023-03-31
Other Debtors
Current
511,989 GBP2024-03-31
363,700 GBP2023-03-31
Prepayments
Current
3,462 GBP2024-03-31
3,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
786,131 GBP2024-03-31
543,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,653 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,952 GBP2024-03-31
15,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,409 GBP2024-03-31
253,766 GBP2023-03-31
Corporation Tax Payable
Current
48,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,770 GBP2024-03-31
7,884 GBP2023-03-31
Other Creditors
Current
57,839 GBP2024-03-31
57,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,809 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2024-03-31
2,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
67,657 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,150 GBP2024-03-31
30,102 GBP2023-03-31
Between one and five year, hire purchase agreements
19,150 GBP2024-03-31
30,102 GBP2023-03-31
hire purchase agreements
30,102 GBP2024-03-31
45,389 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,198 GBP2024-03-31
2,874 GBP2023-03-31
Between one and five year
1,198 GBP2023-03-31
All periods
1,198 GBP2024-03-31
4,072 GBP2023-03-31
Total Borrowings
Secured
145,550 GBP2024-03-31
45,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,494 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,670 GBP2023-04-01 ~ 2024-03-31