96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,846 GBP2024-03-31
55,932 GBP2023-03-31
Fixed Assets
46,846 GBP2024-03-31
55,932 GBP2023-03-31
Debtors
31,238 GBP2024-03-31
113,434 GBP2023-03-31
Cash at bank and in hand
104,919 GBP2024-03-31
95,263 GBP2023-03-31
Current Assets
136,157 GBP2024-03-31
208,697 GBP2023-03-31
Creditors
Current
133,159 GBP2024-03-31
151,492 GBP2023-03-31
Net Current Assets/Liabilities
2,998 GBP2024-03-31
57,205 GBP2023-03-31
Total Assets Less Current Liabilities
49,844 GBP2024-03-31
113,137 GBP2023-03-31
Creditors
Non-current
-13,954 GBP2024-03-31
-24,130 GBP2023-03-31
Net Assets/Liabilities
26,989 GBP2024-03-31
70,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,889 GBP2024-03-31
70,669 GBP2023-03-31
Equity
26,989 GBP2024-03-31
70,769 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,223 GBP2024-03-31
80,223 GBP2023-03-31
Furniture and fittings
5,340 GBP2024-03-31
3,039 GBP2023-03-31
Motor vehicles
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,513 GBP2024-03-31
85,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,982 GBP2024-03-31
27,422 GBP2023-03-31
Furniture and fittings
1,733 GBP2024-03-31
1,156 GBP2023-03-31
Motor vehicles
952 GBP2024-03-31
702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,667 GBP2024-03-31
29,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,241 GBP2024-03-31
52,801 GBP2023-03-31
Furniture and fittings
3,607 GBP2024-03-31
1,883 GBP2023-03-31
Motor vehicles
998 GBP2024-03-31
1,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,338 GBP2024-03-31
109,755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2024-03-31
3,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,238 GBP2024-03-31
113,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,180 GBP2024-03-31
9,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,300 GBP2024-03-31
78,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,337 GBP2024-03-31
13,779 GBP2023-03-31
Other Creditors
Current
78,342 GBP2024-03-31
48,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2024-03-31
24,130 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31