96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,030 GBP2024-03-31
76,429 GBP2023-03-31
Debtors
552,792 GBP2024-03-31
526,838 GBP2023-03-31
Cash at bank and in hand
14,096 GBP2024-03-31
14,343 GBP2023-03-31
Current Assets
566,888 GBP2024-03-31
541,181 GBP2023-03-31
Creditors
Current
621,057 GBP2024-03-31
577,563 GBP2023-03-31
Net Current Assets/Liabilities
-54,169 GBP2024-03-31
-36,382 GBP2023-03-31
Total Assets Less Current Liabilities
100,861 GBP2024-03-31
40,047 GBP2023-03-31
Net Assets/Liabilities
13,350 GBP2024-03-31
248 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,349 GBP2024-03-31
247 GBP2023-03-31
Equity
13,350 GBP2024-03-31
248 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,810 GBP2024-03-31
152,810 GBP2023-03-31
Furniture and fittings
10,478 GBP2024-03-31
10,478 GBP2023-03-31
Motor vehicles
171,518 GBP2024-03-31
66,218 GBP2023-03-31
Computers
957 GBP2024-03-31
957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,763 GBP2024-03-31
230,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,664 GBP2024-03-31
98,520 GBP2023-03-31
Furniture and fittings
9,372 GBP2024-03-31
9,177 GBP2023-03-31
Motor vehicles
63,843 GBP2024-03-31
45,501 GBP2023-03-31
Computers
854 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,733 GBP2024-03-31
154,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,342 GBP2023-04-01 ~ 2024-03-31
Computers
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,146 GBP2024-03-31
54,290 GBP2023-03-31
Furniture and fittings
1,106 GBP2024-03-31
1,301 GBP2023-03-31
Motor vehicles
107,675 GBP2024-03-31
20,717 GBP2023-03-31
Computers
103 GBP2024-03-31
121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,138 GBP2024-03-31
14,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,433 GBP2024-03-31
122,494 GBP2023-03-31
Other Debtors
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Prepayments
Current
449 GBP2024-03-31
66,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
552,792 GBP2024-03-31
526,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,900 GBP2024-03-31
6,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,957 GBP2024-03-31
5,034 GBP2023-03-31
Corporation Tax Payable
Current
74,681 GBP2024-03-31
38,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,295 GBP2024-03-31
13,889 GBP2023-03-31
Accrued Liabilities
Current
19,035 GBP2024-03-31
20,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,332 GBP2024-03-31
10,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,651 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,495 GBP2024-03-31
12,357 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,102 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2023-04-01 ~ 2024-03-31