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
Property, Plant & Equipment
211,572 GBP2024-03-31
145,210 GBP2023-03-31
Total Inventories
42,350 GBP2024-03-31
38,500 GBP2023-03-31
Debtors
382,749 GBP2024-03-31
209,201 GBP2023-03-31
Cash at bank and in hand
388,698 GBP2024-03-31
1,211,356 GBP2023-03-31
Current Assets
813,797 GBP2024-03-31
1,459,057 GBP2023-03-31
Creditors
Current
302,993 GBP2024-03-31
184,012 GBP2023-03-31
Net Current Assets/Liabilities
510,804 GBP2024-03-31
1,275,045 GBP2023-03-31
Total Assets Less Current Liabilities
722,376 GBP2024-03-31
1,420,255 GBP2023-03-31
Creditors
Non-current
191,120 GBP2024-03-31
141,260 GBP2023-03-31
Net Assets/Liabilities
531,256 GBP2024-03-31
1,278,995 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
531,146 GBP2024-03-31
1,278,885 GBP2023-03-31
Equity
531,256 GBP2024-03-31
1,278,995 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,347 GBP2024-03-31
23,347 GBP2023-03-31
Motor vehicles
242,672 GBP2024-03-31
133,100 GBP2023-03-31
Computers
480,638 GBP2024-03-31
471,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,657 GBP2024-03-31
628,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,552 GBP2024-03-31
21,235 GBP2023-03-31
Motor vehicles
77,467 GBP2024-03-31
40,726 GBP2023-03-31
Computers
436,066 GBP2024-03-31
421,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,085 GBP2024-03-31
483,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,486 GBP2023-04-01 ~ 2024-03-31
Computers
14,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,795 GBP2024-03-31
2,112 GBP2023-03-31
Motor vehicles
165,205 GBP2024-03-31
92,374 GBP2023-03-31
Computers
44,572 GBP2024-03-31
50,724 GBP2023-03-31
Value of work in progress
42,350 GBP2024-03-31
38,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,311 GBP2024-03-31
209,201 GBP2023-03-31
Prepayments
Current
34,438 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
382,749 GBP2024-03-31
209,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,457 GBP2024-03-31
11,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,815 GBP2024-03-31
7,408 GBP2023-03-31
Corporation Tax Payable
Current
14,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,968 GBP2024-03-31
11,547 GBP2023-03-31
Other Creditors
Current
1,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
66,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,952 GBP2024-03-31
41,260 GBP2023-03-31
Bank Borrowings
Secured
106,667 GBP2024-03-31
140,678 GBP2023-03-31
Total Borrowings
Secured
208,076 GBP2024-03-31
193,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31