96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,829 GBP2025-03-31
54,996 GBP2024-03-31
Fixed Assets
44,829 GBP2025-03-31
54,996 GBP2024-03-31
Total Inventories
3,800 GBP2025-03-31
4,920 GBP2024-03-31
Debtors
91,842 GBP2025-03-31
91,604 GBP2024-03-31
Cash at bank and in hand
34,430 GBP2025-03-31
10,755 GBP2024-03-31
Current Assets
130,072 GBP2025-03-31
107,279 GBP2024-03-31
Creditors
Current
112,875 GBP2025-03-31
84,839 GBP2024-03-31
Net Current Assets/Liabilities
17,197 GBP2025-03-31
22,440 GBP2024-03-31
Total Assets Less Current Liabilities
62,026 GBP2025-03-31
77,436 GBP2024-03-31
Net Assets/Liabilities
52,026 GBP2025-03-31
63,736 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
51,326 GBP2025-03-31
63,036 GBP2024-03-31
Equity
52,026 GBP2025-03-31
63,736 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,348 GBP2025-03-31
68,348 GBP2024-03-31
Furniture and fittings
68,479 GBP2025-03-31
67,842 GBP2024-03-31
Motor vehicles
174,803 GBP2025-03-31
203,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,430 GBP2025-03-31
339,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,645 GBP2025-03-31
56,221 GBP2024-03-31
Furniture and fittings
55,702 GBP2025-03-31
53,444 GBP2024-03-31
Motor vehicles
157,254 GBP2025-03-31
174,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,601 GBP2025-03-31
284,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,800 GBP2025-03-31
Plant and equipment
9,703 GBP2025-03-31
12,127 GBP2024-03-31
Furniture and fittings
12,777 GBP2025-03-31
14,398 GBP2024-03-31
Motor vehicles
17,549 GBP2025-03-31
28,471 GBP2024-03-31
Merchandise
3,800 GBP2025-03-31
4,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,287 GBP2025-03-31
85,933 GBP2024-03-31
Other Debtors
Current
1,555 GBP2025-03-31
5,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,842 GBP2025-03-31
91,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,134 GBP2025-03-31
29,371 GBP2024-03-31
Corporation Tax Payable
Current
1,251 GBP2025-03-31
11,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,857 GBP2025-03-31
14,873 GBP2024-03-31
Other Creditors
Current
11,829 GBP2025-03-31
7,814 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2025-03-31
13,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31