96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
142,283 GBP2024-03-31
133,765 GBP2023-03-31
Fixed Assets
384,183 GBP2024-03-31
375,665 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current
22,258 GBP2024-03-31
19,309 GBP2023-03-31
Cash at bank and in hand
393,050 GBP2024-03-31
385,048 GBP2023-03-31
Current Assets
445,308 GBP2024-03-31
439,357 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,173 GBP2024-03-31
-196,311 GBP2023-03-31
Net Current Assets/Liabilities
241,411 GBP2024-03-31
243,046 GBP2023-03-31
Total Assets Less Current Liabilities
625,594 GBP2024-03-31
618,711 GBP2023-03-31
Net Assets/Liabilities
563,275 GBP2024-03-31
570,701 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,028 GBP2024-03-31
125,028 GBP2023-03-31
Tools/Equipment for furniture and fittings
83,930 GBP2024-03-31
62,030 GBP2023-03-31
Motor vehicles
125,731 GBP2024-03-31
125,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,689 GBP2024-03-31
312,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,675 GBP2024-03-31
60,373 GBP2023-03-31
Motor vehicles
125,731 GBP2024-03-31
118,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,406 GBP2024-03-31
179,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,028 GBP2024-03-31
125,028 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,255 GBP2024-03-31
1,657 GBP2023-03-31
Motor vehicles
7,080 GBP2023-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
35,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31
5 shares2023-03-31