96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,272 GBP2024-03-31
5,173 GBP2023-03-31
Total Inventories
77,740 GBP2024-03-31
66,940 GBP2023-03-31
Debtors
15,854 GBP2024-03-31
21,774 GBP2023-03-31
Cash at bank and in hand
5,858 GBP2023-03-31
Current Assets
93,594 GBP2024-03-31
94,572 GBP2023-03-31
Creditors
Current
96,742 GBP2024-03-31
97,630 GBP2023-03-31
Net Current Assets/Liabilities
-3,148 GBP2024-03-31
-3,058 GBP2023-03-31
Total Assets Less Current Liabilities
2,124 GBP2024-03-31
2,115 GBP2023-03-31
Net Assets/Liabilities
1,122 GBP2024-03-31
1,132 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,121 GBP2024-03-31
1,131 GBP2023-03-31
Equity
1,122 GBP2024-03-31
1,132 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
7,208 GBP2024-03-31
7,641 GBP2023-03-31
Motor vehicles
4,163 GBP2024-03-31
3,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,871 GBP2024-03-31
13,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2024-03-31
625 GBP2023-03-31
Furniture and fittings
6,707 GBP2024-03-31
6,912 GBP2023-03-31
Motor vehicles
798 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,599 GBP2024-03-31
8,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2024-03-31
1,875 GBP2023-03-31
Furniture and fittings
501 GBP2024-03-31
729 GBP2023-03-31
Motor vehicles
3,365 GBP2024-03-31
2,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,495 GBP2024-03-31
21,126 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
359 GBP2024-03-31
648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,854 GBP2024-03-31
21,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,856 GBP2024-03-31
14,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,726 GBP2024-03-31
12,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79 GBP2024-03-31
556 GBP2023-03-31
Other Creditors
Current
57,823 GBP2024-03-31
69,962 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,002 GBP2024-03-31
983 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31