96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,838 GBP2024-03-31
6,868 GBP2023-03-31
Total Inventories
1,991 GBP2024-03-31
4,491 GBP2023-03-31
Debtors
29,641 GBP2024-03-31
24,797 GBP2023-03-31
Cash at bank and in hand
33,534 GBP2024-03-31
42,876 GBP2023-03-31
Current Assets
65,166 GBP2024-03-31
72,164 GBP2023-03-31
Net Current Assets/Liabilities
25,612 GBP2024-03-31
28,950 GBP2023-03-31
Net Assets/Liabilities
31,450 GBP2024-03-31
35,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,654 GBP2024-03-31
29,654 GBP2023-03-31
Motor vehicles
12,540 GBP2024-03-31
12,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,194 GBP2024-03-31
42,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,816 GBP2024-03-31
22,786 GBP2023-03-31
Motor vehicles
12,540 GBP2024-03-31
12,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,356 GBP2024-03-31
35,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,838 GBP2024-03-31
6,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,641 GBP2024-03-31
24,797 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,553 GBP2024-03-31
17,776 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-562 GBP2024-03-31
4,860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
167 GBP2024-03-31
106 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,440 GBP2024-03-31
13,029 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,670 GBP2024-03-31
2,443 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31