96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
36,461 GBP2023-03-31
6,331 GBP2022-03-31
Fixed Assets
36,462 GBP2023-03-31
6,332 GBP2022-03-31
Debtors
31,090 GBP2023-03-31
49,980 GBP2022-03-31
Cash at bank and in hand
1,348 GBP2023-03-31
11,851 GBP2022-03-31
Current Assets
32,438 GBP2023-03-31
61,831 GBP2022-03-31
Creditors
Current
30,523 GBP2023-03-31
19,943 GBP2022-03-31
Net Current Assets/Liabilities
1,915 GBP2023-03-31
41,888 GBP2022-03-31
Total Assets Less Current Liabilities
38,377 GBP2023-03-31
48,220 GBP2022-03-31
Creditors
Non-current
38,000 GBP2023-03-31
48,000 GBP2022-03-31
Net Assets/Liabilities
377 GBP2023-03-31
220 GBP2022-03-31
Equity
Called up share capital
68 GBP2023-03-31
68 GBP2022-03-31
Capital redemption reserve
-11,968 GBP2023-03-31
-11,968 GBP2022-03-31
Retained earnings (accumulated losses)
12,277 GBP2023-03-31
12,120 GBP2022-03-31
Equity
377 GBP2023-03-31
220 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
127,009 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,008 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,563 GBP2023-03-31
33,563 GBP2022-03-31
Furniture and fittings
1,750 GBP2023-03-31
1,750 GBP2022-03-31
Motor vehicles
56,389 GBP2023-03-31
20,147 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,702 GBP2023-03-31
55,460 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,586 GBP2023-03-31
30,928 GBP2022-03-31
Furniture and fittings
1,676 GBP2023-03-31
1,652 GBP2022-03-31
Motor vehicles
21,979 GBP2023-03-31
16,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,241 GBP2023-03-31
49,129 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
24 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,977 GBP2023-03-31
2,635 GBP2022-03-31
Furniture and fittings
74 GBP2023-03-31
98 GBP2022-03-31
Motor vehicles
34,410 GBP2023-03-31
3,598 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
29,406 GBP2023-03-31
49,273 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,684 GBP2023-03-31
707 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
31,090 GBP2023-03-31
49,980 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,388 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,822 GBP2023-03-31
16,754 GBP2022-03-31
Other Creditors
Current
2,701 GBP2023-03-31
1,801 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2023-03-31
48,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2023-03-31