96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,114 GBP2024-03-31
98,992 GBP2023-03-31
Total Inventories
355,118 GBP2024-03-31
420,636 GBP2023-03-31
Debtors
116,718 GBP2024-03-31
183,488 GBP2023-03-31
Cash at bank and in hand
1,180 GBP2024-03-31
350 GBP2023-03-31
Current Assets
473,016 GBP2024-03-31
604,474 GBP2023-03-31
Creditors
Current
410,959 GBP2024-03-31
545,382 GBP2023-03-31
Net Current Assets/Liabilities
62,057 GBP2024-03-31
59,092 GBP2023-03-31
Total Assets Less Current Liabilities
174,171 GBP2024-03-31
158,084 GBP2023-03-31
Net Assets/Liabilities
67,647 GBP2024-03-31
39,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,547 GBP2024-03-31
39,374 GBP2023-03-31
Equity
67,647 GBP2024-03-31
39,474 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,922 GBP2024-03-31
17,922 GBP2023-03-31
Furniture and fittings
2,888 GBP2024-03-31
2,888 GBP2023-03-31
Motor vehicles
127,532 GBP2024-03-31
94,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,342 GBP2024-03-31
115,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,365 GBP2024-03-31
4,326 GBP2023-03-31
Furniture and fittings
1,723 GBP2024-03-31
1,516 GBP2023-03-31
Motor vehicles
28,140 GBP2024-03-31
10,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,228 GBP2024-03-31
16,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,557 GBP2024-03-31
13,596 GBP2023-03-31
Furniture and fittings
1,165 GBP2024-03-31
1,372 GBP2023-03-31
Motor vehicles
99,392 GBP2024-03-31
84,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,026 GBP2024-03-31
Current, Amounts falling due within one year
182,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,692 GBP2024-03-31
Current, Amounts falling due within one year
1,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,718 GBP2024-03-31
Current, Amounts falling due within one year
183,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
19,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,898 GBP2024-03-31
30,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,824 GBP2024-03-31
404,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,363 GBP2024-03-31
86,023 GBP2023-03-31
Other Creditors
Current
874 GBP2024-03-31
4,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,835 GBP2024-03-31
42,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,387 GBP2024-03-31
57,432 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31