96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,564 GBP2024-03-31
50,183 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
3,360 GBP2023-03-31
Debtors
121,148 GBP2024-03-31
97,538 GBP2023-03-31
Cash at bank and in hand
24 GBP2024-03-31
5,057 GBP2023-03-31
Current Assets
122,372 GBP2024-03-31
105,955 GBP2023-03-31
Creditors
Current
141,129 GBP2024-03-31
119,237 GBP2023-03-31
Net Current Assets/Liabilities
-18,757 GBP2024-03-31
-13,282 GBP2023-03-31
Total Assets Less Current Liabilities
19,807 GBP2024-03-31
36,901 GBP2023-03-31
Net Assets/Liabilities
243 GBP2024-03-31
396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143 GBP2024-03-31
296 GBP2023-03-31
Equity
243 GBP2024-03-31
396 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,659 GBP2024-03-31
13,263 GBP2023-03-31
Furniture and fittings
20,091 GBP2024-03-31
17,746 GBP2023-03-31
Motor vehicles
42,110 GBP2024-03-31
48,110 GBP2023-03-31
Computers
1,715 GBP2024-03-31
1,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,575 GBP2024-03-31
80,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,589 GBP2024-03-31
11,146 GBP2023-03-31
Furniture and fittings
7,832 GBP2024-03-31
4,157 GBP2023-03-31
Motor vehicles
17,875 GBP2024-03-31
13,846 GBP2023-03-31
Computers
1,715 GBP2024-03-31
1,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,011 GBP2024-03-31
30,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,078 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,070 GBP2024-03-31
2,117 GBP2023-03-31
Furniture and fittings
12,259 GBP2024-03-31
13,589 GBP2023-03-31
Motor vehicles
24,235 GBP2024-03-31
34,264 GBP2023-03-31
Computers
213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,528 GBP2024-03-31
64,380 GBP2023-03-31
Other Debtors
Current
20,064 GBP2024-03-31
10,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,148 GBP2024-03-31
97,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,193 GBP2024-03-31
14,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,008 GBP2024-03-31
16,853 GBP2023-03-31
Corporation Tax Payable
Current
43,591 GBP2024-03-31
35,986 GBP2023-03-31
Other Creditors
Current
17,813 GBP2024-03-31
7,383 GBP2023-03-31
Accrued Liabilities
Current
3,981 GBP2024-03-31
40,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,468 GBP2024-03-31
14,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,667 GBP2023-03-31
Bank Borrowings
Secured
26,783 GBP2024-03-31
41,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31