96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,176 GBP2024-03-31
11,744 GBP2023-03-31
Total Inventories
480 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
909 GBP2024-03-31
4,016 GBP2023-03-31
Cash at bank and in hand
16,836 GBP2024-03-31
6,360 GBP2023-03-31
Current Assets
18,225 GBP2024-03-31
11,876 GBP2023-03-31
Creditors
Current
12,003 GBP2024-03-31
14,006 GBP2023-03-31
Net Current Assets/Liabilities
6,222 GBP2024-03-31
-2,130 GBP2023-03-31
Total Assets Less Current Liabilities
16,398 GBP2024-03-31
9,614 GBP2023-03-31
Net Assets/Liabilities
14,465 GBP2024-03-31
7,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,365 GBP2024-03-31
7,165 GBP2023-03-31
Equity
14,465 GBP2024-03-31
7,265 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
11,425 GBP2024-03-31
10,062 GBP2023-03-31
Furniture and fittings
3,281 GBP2024-03-31
3,281 GBP2023-03-31
Motor vehicles
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Computers
815 GBP2024-03-31
815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,021 GBP2024-03-31
29,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,660 GBP2024-03-31
7,738 GBP2023-03-31
Furniture and fittings
2,321 GBP2024-03-31
2,001 GBP2023-03-31
Motor vehicles
9,151 GBP2024-03-31
7,564 GBP2023-03-31
Computers
713 GBP2024-03-31
611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,845 GBP2024-03-31
17,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,587 GBP2023-04-01 ~ 2024-03-31
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,765 GBP2024-03-31
2,324 GBP2023-03-31
Furniture and fittings
960 GBP2024-03-31
1,280 GBP2023-03-31
Motor vehicles
6,349 GBP2024-03-31
7,936 GBP2023-03-31
Computers
102 GBP2024-03-31
204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
909 GBP2024-03-31
4,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
893 GBP2024-03-31
Corporation Tax Payable
Current
2,429 GBP2024-03-31
5,201 GBP2023-03-31
Accrued Liabilities
Current
954 GBP2024-03-31
925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31