96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
416,499 GBP2024-03-31
485,783 GBP2023-03-31
Debtors
Current
160,831 GBP2024-03-31
122,472 GBP2023-03-31
Cash at bank and in hand
218,065 GBP2024-03-31
143,827 GBP2023-03-31
Current Assets
378,896 GBP2024-03-31
266,299 GBP2023-03-31
Net Current Assets/Liabilities
260,646 GBP2024-03-31
213,750 GBP2023-03-31
Total Assets Less Current Liabilities
677,145 GBP2024-03-31
699,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-421,585 GBP2023-03-31
Net Assets/Liabilities
192,059 GBP2024-03-31
156,503 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
128,816 GBP2023-04-01 ~ 2024-03-31
51,356 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,319 GBP2024-03-31
4,328 GBP2023-03-31
Motor vehicles
572,607 GBP2024-03-31
513,076 GBP2023-03-31
Other
15,356 GBP2024-03-31
15,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,429 GBP2024-03-31
532,760 GBP2023-03-31
Land and buildings
19,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,398 GBP2024-03-31
1,151 GBP2023-03-31
Motor vehicles
188,405 GBP2024-03-31
67,623 GBP2023-03-31
Other
3,322 GBP2024-03-31
1,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,930 GBP2024-03-31
69,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,805 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120,782 GBP2023-04-01 ~ 2024-03-31
Other
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,805 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,342 GBP2024-03-31
18,171 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,921 GBP2024-03-31
8,001 GBP2023-03-31
Motor vehicles
384,202 GBP2024-03-31
445,453 GBP2023-03-31
Other
12,034 GBP2024-03-31
14,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,489 GBP2024-03-31
77,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
158,342 GBP2024-03-31
45,390 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,831 GBP2024-03-31
122,472 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
421,585 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
02022-09-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-09-01 ~ 2023-03-31
Other Remaining Borrowings
Current
60 GBP2024-03-31
2 GBP2023-03-31
Director Remuneration
54,147 GBP2023-04-01 ~ 2024-03-31
5,306 GBP2022-09-01 ~ 2023-03-31