96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,361 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2024-03-31
Fixed Assets
100 GBP2024-10-31
115,461 GBP2024-03-31
Debtors
4,996,346 GBP2024-10-31
1,229,184 GBP2024-03-31
Cash at bank and in hand
242,695 GBP2024-10-31
190,823 GBP2024-03-31
Current Assets
5,239,041 GBP2024-10-31
1,420,007 GBP2024-03-31
Net Current Assets/Liabilities
148,994 GBP2024-10-31
-43,039 GBP2024-03-31
Total Assets Less Current Liabilities
149,094 GBP2024-10-31
72,422 GBP2024-03-31
Net Assets/Liabilities
149,094 GBP2024-10-31
43,581 GBP2024-03-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
148,794 GBP2024-10-31
43,281 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-10-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,500 GBP2024-03-31
Plant and equipment
8,400 GBP2024-10-31
150,900 GBP2024-03-31
Computers
5,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,400 GBP2024-10-31
169,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,500 GBP2024-04-01 ~ 2024-10-31
Computers
-6,191 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-162,191 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,400 GBP2024-10-31
49,832 GBP2024-03-31
Computers
4,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,400 GBP2024-10-31
54,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2024-10-31
Computers
116 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,572 GBP2024-04-01 ~ 2024-10-31
Computers
-4,333 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,130 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,275 GBP2024-03-31
Plant and equipment
101,068 GBP2024-03-31
Computers
1,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,977,683 GBP2024-10-31
104,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,922,781 GBP2024-10-31
313,058 GBP2024-03-31
Amounts owed to group undertakings
Current
154,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,266 GBP2024-10-31
119,295 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-10-31