96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,684 GBP2024-03-31
13,547 GBP2023-03-31
Fixed Assets
9,684 GBP2024-03-31
13,547 GBP2023-03-31
Debtors
17,721 GBP2024-03-31
27,222 GBP2023-03-31
Cash at bank and in hand
28,305 GBP2024-03-31
26,000 GBP2023-03-31
Current Assets
46,026 GBP2024-03-31
53,222 GBP2023-03-31
Creditors
Current
19,812 GBP2024-03-31
20,945 GBP2023-03-31
Net Current Assets/Liabilities
26,214 GBP2024-03-31
32,277 GBP2023-03-31
Total Assets Less Current Liabilities
35,898 GBP2024-03-31
45,824 GBP2023-03-31
Creditors
Non-current
-7,560 GBP2024-03-31
-12,043 GBP2023-03-31
Net Assets/Liabilities
26,498 GBP2024-03-31
31,207 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,398 GBP2024-03-31
31,107 GBP2023-03-31
Equity
26,498 GBP2024-03-31
31,207 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,441 GBP2023-03-31
Motor vehicles
18,412 GBP2023-03-31
Computers
6,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,592 GBP2024-03-31
17,874 GBP2023-03-31
Motor vehicles
10,863 GBP2024-03-31
8,346 GBP2023-03-31
Computers
5,612 GBP2024-03-31
4,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,067 GBP2024-03-31
31,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,517 GBP2023-04-01 ~ 2024-03-31
Computers
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
849 GBP2024-03-31
1,567 GBP2023-03-31
Motor vehicles
7,549 GBP2024-03-31
10,066 GBP2023-03-31
Computers
1,286 GBP2024-03-31
1,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,243 GBP2024-03-31
26,013 GBP2023-03-31
Prepayments/Accrued Income
Current
478 GBP2024-03-31
1,209 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,721 GBP2024-03-31
Current, Amounts falling due within one year
27,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,347 GBP2024-03-31
3,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
875 GBP2024-03-31
2,004 GBP2023-03-31
Corporation Tax Payable
Current
4,321 GBP2024-03-31
5,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2024-03-31
84 GBP2023-03-31
Other Creditors
Current
283 GBP2024-03-31
274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
612 GBP2024-03-31
762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,560 GBP2024-03-31
12,043 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,347 GBP2023-03-31
Between two and five year, Non-current
2,742 GBP2024-03-31
Non-current, Between two and five year
7,225 GBP2023-03-31
Secured
10,907 GBP2024-03-31
15,390 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,840 GBP2024-03-31
2,574 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,291 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31