96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,084 GBP2024-03-31
18,332 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
Fixed Assets
323,084 GBP2024-03-31
18,332 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
153,181 GBP2024-03-31
187,660 GBP2023-03-31
Cash at bank and in hand
362,756 GBP2024-03-31
609,747 GBP2023-03-31
Current Assets
550,937 GBP2024-03-31
832,407 GBP2023-03-31
Net Current Assets/Liabilities
379,415 GBP2024-03-31
650,905 GBP2023-03-31
Total Assets Less Current Liabilities
702,499 GBP2024-03-31
669,237 GBP2023-03-31
Net Assets/Liabilities
698,967 GBP2024-03-31
667,796 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
698,957 GBP2024-03-31
667,786 GBP2023-03-31
Equity
698,967 GBP2024-03-31
667,796 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,085 GBP2024-03-31
67,830 GBP2023-03-31
Motor vehicles
58,365 GBP2024-03-31
58,365 GBP2023-03-31
Computers
584 GBP2024-03-31
584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,856 GBP2024-03-31
162,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,899 GBP2024-03-31
64,168 GBP2023-03-31
Motor vehicles
55,424 GBP2024-03-31
54,443 GBP2023-03-31
Computers
584 GBP2024-03-31
584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,772 GBP2024-03-31
144,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,186 GBP2024-03-31
3,662 GBP2023-03-31
Motor vehicles
2,941 GBP2024-03-31
3,922 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
300,000 GBP2024-03-31
Cost valuation
300,000 GBP2024-03-31
Other Investments Other Than Loans
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,585 GBP2024-03-31
182,040 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,596 GBP2024-03-31
5,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,181 GBP2024-03-31
187,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,145 GBP2024-03-31
105,460 GBP2023-03-31
Other Creditors
Current
73,877 GBP2024-03-31
72,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31