96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,584 GBP2024-03-31
19,384 GBP2023-03-31
Total Inventories
32,217 GBP2024-03-31
32,084 GBP2023-03-31
Debtors
Current
394,416 GBP2024-03-31
574,781 GBP2023-03-31
Cash at bank and in hand
2,043,404 GBP2024-03-31
1,650,059 GBP2023-03-31
Current Assets
2,470,037 GBP2024-03-31
2,256,924 GBP2023-03-31
Net Current Assets/Liabilities
1,907,220 GBP2024-03-31
1,514,020 GBP2023-03-31
Net Assets/Liabilities
1,910,804 GBP2024-03-31
1,533,404 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
130 GBP2022-01-31
Retained earnings (accumulated losses)
1,910,674 GBP2024-03-31
1,533,274 GBP2023-03-31
1,011,619 GBP2022-01-31
Equity
1,910,804 GBP2024-03-31
1,533,404 GBP2023-03-31
1,011,749 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
526,400 GBP2023-04-01 ~ 2024-03-31
841,655 GBP2022-02-01 ~ 2023-03-31
Profit/Loss
526,400 GBP2023-04-01 ~ 2024-03-31
841,655 GBP2022-02-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-149,000 GBP2023-04-01 ~ 2024-03-31
-320,000 GBP2022-02-01 ~ 2023-03-31
Dividends Paid
-149,000 GBP2023-04-01 ~ 2024-03-31
-320,000 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,036 GBP2024-03-31
12,036 GBP2023-03-31
Motor vehicles
181,084 GBP2024-03-31
303,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,120 GBP2024-03-31
315,672 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-122,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,036 GBP2024-03-31
12,036 GBP2023-03-31
Motor vehicles
177,500 GBP2024-03-31
284,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,536 GBP2024-03-31
296,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,584 GBP2024-03-31
19,384 GBP2023-03-31
Other types of inventories not specified separately
32,217 GBP2024-03-31
32,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,864 GBP2024-03-31
310,052 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,552 GBP2024-03-31
264,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,416 GBP2024-03-31
574,781 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
130 shares2024-03-31
130 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,429 GBP2024-03-31
26,618 GBP2023-03-31
Between two and five year
60,006 GBP2024-03-31
56,962 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,435 GBP2024-03-31
83,580 GBP2023-03-31
Dividend per share (interim)
1,146.15382023-04-01 ~ 2024-03-31
2,461.53852022-02-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
67,005 GBP2022-02-01 ~ 2023-03-31