96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
454,875 GBP2024-03-31
366,090 GBP2023-03-31
Total Inventories
10,409 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
Current
39,554 GBP2024-03-31
41,103 GBP2023-03-31
Cash at bank and in hand
581,588 GBP2024-03-31
597,555 GBP2023-03-31
Current Assets
631,551 GBP2024-03-31
656,158 GBP2023-03-31
Net Current Assets/Liabilities
473,361 GBP2024-03-31
452,449 GBP2023-03-31
Total Assets Less Current Liabilities
928,236 GBP2024-03-31
818,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,333 GBP2024-03-31
Net Assets/Liabilities
826,477 GBP2024-03-31
748,982 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
826,476 GBP2024-03-31
748,981 GBP2023-03-31
Equity
826,477 GBP2024-03-31
748,982 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,330 GBP2024-03-31
1,330 GBP2023-03-31
Motor vehicles
18,150 GBP2024-03-31
13,650 GBP2023-03-31
Other
684,398 GBP2024-03-31
605,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
703,878 GBP2024-03-31
620,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-160,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-160,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,098 GBP2024-03-31
1,021 GBP2023-03-31
Motor vehicles
10,450 GBP2024-03-31
8,133 GBP2023-03-31
Other
237,455 GBP2024-03-31
245,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,003 GBP2024-03-31
254,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,317 GBP2023-04-01 ~ 2024-03-31
Other
78,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-86,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
232 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
7,700 GBP2024-03-31
5,517 GBP2023-03-31
Other
446,943 GBP2024-03-31
360,264 GBP2023-03-31
Value of work in progress
10,409 GBP2024-03-31
17,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,498 GBP2024-03-31
4,977 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,113 GBP2024-03-31
32,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,554 GBP2024-03-31
41,103 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,166 GBP2024-03-31
29,333 GBP2023-03-31
Non-current, Amounts falling due after one year
15,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31