96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,337 GBP2024-03-31
90,620 GBP2023-03-31
Debtors
116,264 GBP2024-03-31
130,683 GBP2023-03-31
Cash at bank and in hand
172,652 GBP2024-03-31
201,864 GBP2023-03-31
Current Assets
288,916 GBP2024-03-31
332,547 GBP2023-03-31
Creditors
Current
22,093 GBP2024-03-31
81,165 GBP2023-03-31
Net Current Assets/Liabilities
266,823 GBP2024-03-31
251,382 GBP2023-03-31
Total Assets Less Current Liabilities
418,160 GBP2024-03-31
342,002 GBP2023-03-31
Net Assets/Liabilities
415,614 GBP2024-03-31
341,017 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
415,612 GBP2024-03-31
341,015 GBP2023-03-31
Equity
415,614 GBP2024-03-31
341,017 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,047 GBP2024-03-31
7,395 GBP2023-03-31
Furniture and fittings
7,039 GBP2024-03-31
7,039 GBP2023-03-31
Motor vehicles
242,982 GBP2024-03-31
177,521 GBP2023-03-31
Computers
9,916 GBP2024-03-31
9,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,984 GBP2024-03-31
201,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,547 GBP2024-03-31
7,395 GBP2023-03-31
Furniture and fittings
6,162 GBP2024-03-31
5,881 GBP2023-03-31
Motor vehicles
97,862 GBP2024-03-31
90,593 GBP2023-03-31
Computers
8,076 GBP2024-03-31
6,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,647 GBP2024-03-31
110,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,198 GBP2023-04-01 ~ 2024-03-31
Computers
1,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,500 GBP2024-03-31
Furniture and fittings
877 GBP2024-03-31
1,158 GBP2023-03-31
Motor vehicles
145,120 GBP2024-03-31
86,928 GBP2023-03-31
Computers
1,840 GBP2024-03-31
2,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,269 GBP2024-03-31
127,481 GBP2023-03-31
Other Debtors
Current
3,500 GBP2024-03-31
Prepayments
Current
495 GBP2024-03-31
3,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,264 GBP2024-03-31
130,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,276 GBP2024-03-31
28,218 GBP2023-03-31
Corporation Tax Payable
Current
10,068 GBP2024-03-31
13,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,021 GBP2023-03-31
Accrued Liabilities
Current
3,656 GBP2024-03-31
2,719 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,655 GBP2024-03-31
Between one and five year
66,207 GBP2024-03-31
More than five year
32,500 GBP2024-03-31
All periods
115,362 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,546 GBP2024-03-31
985 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31