96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,514 GBP2024-03-31
16,066 GBP2023-03-31
Fixed Assets - Investments
201,838 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
256,352 GBP2024-03-31
216,066 GBP2023-03-31
Total Inventories
53,759 GBP2024-03-31
43,627 GBP2023-03-31
Debtors
410,575 GBP2024-03-31
307,195 GBP2023-03-31
Cash at bank and in hand
87,925 GBP2024-03-31
25,455 GBP2023-03-31
Current Assets
552,259 GBP2024-03-31
376,277 GBP2023-03-31
Creditors
Current
597,466 GBP2024-03-31
456,365 GBP2023-03-31
Net Current Assets/Liabilities
-45,207 GBP2024-03-31
-80,088 GBP2023-03-31
Total Assets Less Current Liabilities
211,145 GBP2024-03-31
135,978 GBP2023-03-31
Creditors
Non-current
70,433 GBP2024-03-31
124,909 GBP2023-03-31
Net Assets/Liabilities
140,712 GBP2024-03-31
11,069 GBP2023-03-31
Equity
Called up share capital
1,265 GBP2024-03-31
1,265 GBP2023-03-31
Share premium
74,735 GBP2024-03-31
74,735 GBP2023-03-31
Retained earnings (accumulated losses)
64,712 GBP2024-03-31
-64,931 GBP2023-03-31
Equity
140,712 GBP2024-03-31
11,069 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,474 GBP2024-03-31
34,474 GBP2023-03-31
Motor vehicles
77,446 GBP2024-03-31
22,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,442 GBP2024-03-31
61,246 GBP2023-03-31
Computers
1,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,474 GBP2024-03-31
34,474 GBP2023-03-31
Motor vehicles
26,755 GBP2024-03-31
9,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,928 GBP2024-03-31
45,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,897 GBP2023-04-01 ~ 2024-03-31
Computers
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
427 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
50,691 GBP2024-03-31
12,672 GBP2023-03-31
Computers
853 GBP2024-03-31
Land and buildings, Short leasehold
3,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
201,838 GBP2024-03-31
200,000 GBP2023-03-31
Additions to investments
1,838 GBP2024-03-31
Investments in Group Undertakings
201,838 GBP2024-03-31
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
381,175 GBP2024-03-31
274,068 GBP2023-03-31
Other Debtors
Current
17,300 GBP2024-03-31
17,000 GBP2023-03-31
Prepayments
Current
12,100 GBP2024-03-31
16,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
410,575 GBP2024-03-31
Amounts falling due within one year, Current
307,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,505 GBP2024-03-31
2,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,901 GBP2024-03-31
75,096 GBP2023-03-31
Corporation Tax Payable
Current
21,088 GBP2024-03-31
38 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,406 GBP2024-03-31
17,833 GBP2023-03-31
Other Creditors
Current
256,486 GBP2024-03-31
208,690 GBP2023-03-31
Accrued Liabilities
Current
7,900 GBP2024-03-31
11,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,500 GBP2024-03-31
114,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,933 GBP2024-03-31
4,408 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265 shares2024-03-31
Class 2 ordinary share
265 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,643 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,643 GBP2023-04-01 ~ 2024-03-31