96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,224 GBP2024-03-31
176,321 GBP2023-03-31
Total Inventories
88,380 GBP2024-03-31
74,301 GBP2023-03-31
Debtors
167,062 GBP2024-03-31
174,741 GBP2023-03-31
Cash at bank and in hand
14,796 GBP2024-03-31
17,939 GBP2023-03-31
Current Assets
270,238 GBP2024-03-31
266,981 GBP2023-03-31
Creditors
Current
177,544 GBP2024-03-31
172,002 GBP2023-03-31
Net Current Assets/Liabilities
92,694 GBP2024-03-31
94,979 GBP2023-03-31
Total Assets Less Current Liabilities
249,918 GBP2024-03-31
271,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,818 GBP2024-03-31
271,200 GBP2023-03-31
Equity
249,918 GBP2024-03-31
271,300 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,747 GBP2024-03-31
30,747 GBP2023-03-31
Motor vehicles
208,137 GBP2024-03-31
193,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,884 GBP2024-03-31
224,672 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,348 GBP2024-03-31
22,748 GBP2023-03-31
Motor vehicles
57,312 GBP2024-03-31
25,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,660 GBP2024-03-31
48,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,399 GBP2024-03-31
7,999 GBP2023-03-31
Motor vehicles
150,825 GBP2024-03-31
168,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,056 GBP2024-03-31
98,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,006 GBP2024-03-31
75,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,062 GBP2024-03-31
174,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,753 GBP2024-03-31
45,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,098 GBP2024-03-31
94,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,506 GBP2024-03-31
30,785 GBP2023-03-31
Other Creditors
Current
6,187 GBP2024-03-31
1,564 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,618 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2023-04-01 ~ 2024-03-31