96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,645 GBP2024-03-31
13,584 GBP2023-03-31
Fixed Assets
10,645 GBP2024-03-31
13,584 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
3,900 GBP2023-03-31
Debtors
9,996 GBP2024-03-31
18,149 GBP2023-03-31
Cash at bank and in hand
23,155 GBP2024-03-31
22,232 GBP2023-03-31
Current Assets
37,251 GBP2024-03-31
44,281 GBP2023-03-31
Creditors
Current
33,552 GBP2024-03-31
35,239 GBP2023-03-31
Net Current Assets/Liabilities
3,699 GBP2024-03-31
9,042 GBP2023-03-31
Total Assets Less Current Liabilities
14,344 GBP2024-03-31
22,626 GBP2023-03-31
Creditors
Non-current
-6,116 GBP2024-03-31
-11,218 GBP2023-03-31
Net Assets/Liabilities
6,205 GBP2024-03-31
8,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,203 GBP2024-03-31
8,825 GBP2023-03-31
Equity
6,205 GBP2024-03-31
8,827 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,104 GBP2023-03-31
Motor vehicles
22,550 GBP2023-03-31
Computers
1,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,954 GBP2024-03-31
14,222 GBP2023-03-31
Motor vehicles
16,310 GBP2024-03-31
14,230 GBP2023-03-31
Computers
1,677 GBP2024-03-31
1,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,941 GBP2024-03-31
30,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,080 GBP2023-04-01 ~ 2024-03-31
Computers
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,150 GBP2024-03-31
4,882 GBP2023-03-31
Motor vehicles
6,240 GBP2024-03-31
8,320 GBP2023-03-31
Computers
255 GBP2024-03-31
382 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,085 GBP2024-03-31
16,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,911 GBP2024-03-31
1,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,996 GBP2024-03-31
18,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,102 GBP2024-03-31
4,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,017 GBP2024-03-31
15,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,019 GBP2024-03-31
8,744 GBP2023-03-31
Other Creditors
Current
3,414 GBP2024-03-31
5,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,116 GBP2024-03-31
11,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31