96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,793 GBP2024-03-31
282,305 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
5,803 GBP2024-03-31
11,825 GBP2023-03-31
Cash at bank and in hand
17,277 GBP2024-03-31
20,663 GBP2023-03-31
Current Assets
29,080 GBP2024-03-31
38,488 GBP2023-03-31
Net Current Assets/Liabilities
-140,831 GBP2024-03-31
-111,371 GBP2023-03-31
Total Assets Less Current Liabilities
15,962 GBP2024-03-31
170,934 GBP2023-03-31
Net Assets/Liabilities
-81,129 GBP2024-03-31
6,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,229 GBP2024-03-31
6,247 GBP2023-03-31
Equity
-81,129 GBP2024-03-31
6,347 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,264 GBP2024-03-31
251,701 GBP2023-03-31
Furniture and fittings
9,580 GBP2024-03-31
13,375 GBP2023-03-31
Motor vehicles
22,090 GBP2024-03-31
100,080 GBP2023-03-31
Computers
7,697 GBP2024-03-31
5,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,631 GBP2024-03-31
370,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-177,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,710 GBP2024-03-31
82,572 GBP2023-03-31
Furniture and fittings
2,518 GBP2024-03-31
2,315 GBP2023-03-31
Computers
4,087 GBP2024-03-31
3,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,838 GBP2024-03-31
88,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,523 GBP2023-04-01 ~ 2024-03-31
Computers
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,523 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
129,554 GBP2024-03-31
169,129 GBP2023-03-31
Furniture and fittings
7,062 GBP2024-03-31
11,060 GBP2023-03-31
Motor vehicles
16,567 GBP2024-03-31
100,080 GBP2023-03-31
Computers
3,610 GBP2024-03-31
2,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,492 GBP2024-03-31
69,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,353 GBP2024-03-31
11,825 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,803 GBP2024-03-31
11,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,145 GBP2024-03-31
31,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,620 GBP2024-03-31
7,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,651 GBP2024-03-31
8,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10 GBP2024-03-31
2,470 GBP2023-03-31
Other Creditors
Current
106,485 GBP2024-03-31
100,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,711 GBP2024-03-31
124,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,380 GBP2024-03-31
39,862 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31