96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,493 GBP2024-03-31
41,617 GBP2023-03-31
Fixed Assets
43,493 GBP2024-03-31
41,617 GBP2023-03-31
Total Inventories
48,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
44,139 GBP2024-03-31
80,334 GBP2023-03-31
Cash at bank and in hand
3,579 GBP2024-03-31
18,975 GBP2023-03-31
Current Assets
95,718 GBP2024-03-31
144,309 GBP2023-03-31
Creditors
Current
68,251 GBP2024-03-31
82,878 GBP2023-03-31
Net Current Assets/Liabilities
27,467 GBP2024-03-31
61,431 GBP2023-03-31
Total Assets Less Current Liabilities
70,960 GBP2024-03-31
103,048 GBP2023-03-31
Creditors
Non-current
75,661 GBP2024-03-31
83,855 GBP2023-03-31
Net Assets/Liabilities
-4,701 GBP2024-03-31
19,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,801 GBP2024-03-31
19,093 GBP2023-03-31
Equity
-4,701 GBP2024-03-31
19,193 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,323 GBP2024-03-31
42,973 GBP2023-03-31
Motor vehicles
93,037 GBP2024-03-31
93,037 GBP2023-03-31
Computers
2,598 GBP2024-03-31
2,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,958 GBP2024-03-31
138,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,349 GBP2024-03-31
25,942 GBP2023-03-31
Motor vehicles
75,195 GBP2024-03-31
69,247 GBP2023-03-31
Computers
1,921 GBP2024-03-31
1,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,465 GBP2024-03-31
96,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,948 GBP2023-04-01 ~ 2024-03-31
Computers
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,974 GBP2024-03-31
17,031 GBP2023-03-31
Motor vehicles
17,842 GBP2024-03-31
23,790 GBP2023-03-31
Computers
677 GBP2024-03-31
796 GBP2023-03-31
Bank Borrowings
Secured
64,482 GBP2024-03-31
58,902 GBP2023-03-31
Total Borrowings
Secured
68,747 GBP2024-03-31
70,001 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31