96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,563 GBP2024-03-31
89,743 GBP2023-03-31
Debtors
20,071 GBP2024-03-31
56,560 GBP2023-03-31
Cash at bank and in hand
11,548 GBP2024-03-31
38,571 GBP2023-03-31
Current Assets
31,619 GBP2024-03-31
95,131 GBP2023-03-31
Creditors
Current
26,215 GBP2024-03-31
66,573 GBP2023-03-31
Net Current Assets/Liabilities
5,404 GBP2024-03-31
28,558 GBP2023-03-31
Total Assets Less Current Liabilities
97,967 GBP2024-03-31
118,301 GBP2023-03-31
Net Assets/Liabilities
47,117 GBP2024-03-31
54,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,017 GBP2024-03-31
54,230 GBP2023-03-31
Equity
47,117 GBP2024-03-31
54,330 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,574 GBP2024-03-31
76,075 GBP2023-03-31
Motor vehicles
73,052 GBP2024-03-31
73,052 GBP2023-03-31
Computers
2,199 GBP2024-03-31
2,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,825 GBP2024-03-31
151,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,647 GBP2024-03-31
33,847 GBP2023-03-31
Motor vehicles
38,112 GBP2024-03-31
26,465 GBP2023-03-31
Computers
1,503 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,262 GBP2024-03-31
61,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,647 GBP2023-04-01 ~ 2024-03-31
Computers
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,927 GBP2024-03-31
42,228 GBP2023-03-31
Motor vehicles
34,940 GBP2024-03-31
46,587 GBP2023-03-31
Computers
696 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,940 GBP2024-03-31
46,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,500 GBP2024-03-31
53,350 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
135 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,331 GBP2024-03-31
1,912 GBP2023-03-31
Prepayments/Accrued Income
Current
240 GBP2024-03-31
1,163 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,071 GBP2024-03-31
56,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,132 GBP2024-03-31
3,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,728 GBP2024-03-31
10,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179 GBP2024-03-31
17,430 GBP2023-03-31
Corporation Tax Payable
Current
2,176 GBP2024-03-31
10,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,132 GBP2024-03-31
3,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,850 GBP2024-03-31
29,578 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31