96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,429 GBP2024-03-31
11,239 GBP2023-03-31
Total Inventories
830 GBP2024-03-31
788 GBP2023-03-31
Debtors
4,147 GBP2024-03-31
6,290 GBP2023-03-31
Cash at bank and in hand
32,921 GBP2024-03-31
36,141 GBP2023-03-31
Current Assets
37,898 GBP2024-03-31
43,219 GBP2023-03-31
Creditors
Current
9,243 GBP2024-03-31
16,838 GBP2023-03-31
Net Current Assets/Liabilities
28,655 GBP2024-03-31
26,381 GBP2023-03-31
Total Assets Less Current Liabilities
37,084 GBP2024-03-31
37,620 GBP2023-03-31
Creditors
Non-current
-5,205 GBP2024-03-31
-8,213 GBP2023-03-31
Net Assets/Liabilities
31,475 GBP2024-03-31
28,532 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,474 GBP2024-03-31
28,531 GBP2023-03-31
Equity
31,475 GBP2024-03-31
28,532 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,884 GBP2023-03-31
Furniture and fittings
4,520 GBP2023-03-31
Motor vehicles
18,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,960 GBP2024-03-31
33,319 GBP2023-03-31
Furniture and fittings
4,335 GBP2024-03-31
4,273 GBP2023-03-31
Motor vehicles
12,380 GBP2024-03-31
10,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,675 GBP2024-03-31
47,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,924 GBP2024-03-31
2,565 GBP2023-03-31
Furniture and fittings
185 GBP2024-03-31
247 GBP2023-03-31
Motor vehicles
6,320 GBP2024-03-31
8,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,147 GBP2024-03-31
6,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,147 GBP2024-03-31
6,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,240 GBP2024-03-31
3,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-331 GBP2024-03-31
434 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,734 GBP2024-03-31
6,072 GBP2023-03-31
Other Creditors
Current
3,600 GBP2024-03-31
7,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,205 GBP2024-03-31
8,213 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
404 GBP2024-03-31
875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31