96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
217,173 GBP2024-03-31
222,496 GBP2023-03-31
Fixed Assets - Investments
7,952 GBP2024-03-31
7,952 GBP2023-03-31
Fixed Assets
225,125 GBP2024-03-31
230,448 GBP2023-03-31
Debtors
519,503 GBP2024-03-31
596,489 GBP2023-03-31
Cash at bank and in hand
4,711 GBP2024-03-31
13,869 GBP2023-03-31
Current Assets
524,214 GBP2024-03-31
610,358 GBP2023-03-31
Creditors
Amounts falling due within one year
1,167,305 GBP2024-03-31
1,176,012 GBP2023-03-31
Net Current Assets/Liabilities
643,091 GBP2024-03-31
565,654 GBP2023-03-31
Total Assets Less Current Liabilities
-417,966 GBP2024-03-31
-335,206 GBP2023-03-31
Creditors
Amounts falling due after one year
3,466 GBP2024-03-31
9,851 GBP2023-03-31
Net Assets/Liabilities
-421,432 GBP2024-03-31
-345,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-421,532 GBP2024-03-31
-345,157 GBP2023-03-31
Equity
-421,432 GBP2024-03-31
-345,057 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,203 GBP2024-03-31
Plant and equipment
8,113 GBP2024-03-31
Motor vehicles
32,259 GBP2024-03-31
Office equipment
6,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,742 GBP2024-03-31
3,618 GBP2023-03-31
Motor vehicles
22,052 GBP2024-03-31
18,650 GBP2023-03-31
Office equipment
3,704 GBP2024-03-31
2,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,498 GBP2024-03-31
25,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,402 GBP2023-04-01 ~ 2024-03-31
Office equipment
797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,203 GBP2024-03-31
201,203 GBP2023-03-31
Plant and equipment
3,371 GBP2024-03-31
4,495 GBP2023-03-31
Motor vehicles
10,207 GBP2024-03-31
13,609 GBP2023-03-31
Office equipment
2,392 GBP2024-03-31
3,189 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
7,952 GBP2024-03-31
Non-current
7,952 GBP2024-03-31
7,952 GBP2023-03-31
Amounts owed by group undertakings and participating interests
485,291 GBP2024-03-31
563,113 GBP2023-03-31
Other Debtors
34,212 GBP2024-03-31
33,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
424,418 GBP2024-03-31
431,983 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34 GBP2024-03-31
Other Creditors
Amounts falling due within one year
742,853 GBP2024-03-31
744,029 GBP2023-03-31
Amounts falling due after one year
3,466 GBP2024-03-31
9,851 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31