96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,992 GBP2025-03-31
97,123 GBP2024-03-31
Debtors
244,145 GBP2025-03-31
296,915 GBP2024-03-31
Cash at bank and in hand
321,555 GBP2025-03-31
375,348 GBP2024-03-31
Current Assets
585,700 GBP2025-03-31
692,263 GBP2024-03-31
Net Current Assets/Liabilities
409,404 GBP2025-03-31
478,085 GBP2024-03-31
Total Assets Less Current Liabilities
510,396 GBP2025-03-31
575,208 GBP2024-03-31
Net Assets/Liabilities
457,038 GBP2025-03-31
523,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,938 GBP2025-03-31
523,639 GBP2024-03-31
Equity
457,038 GBP2025-03-31
523,739 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Plant and equipment
36,403 GBP2025-03-31
36,403 GBP2024-03-31
Computers
9,118 GBP2025-03-31
9,118 GBP2024-03-31
Motor vehicles
211,238 GBP2025-03-31
199,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,259 GBP2025-03-31
255,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,420 GBP2025-03-31
3,744 GBP2024-03-31
Plant and equipment
36,403 GBP2025-03-31
36,403 GBP2024-03-31
Computers
9,118 GBP2025-03-31
9,118 GBP2024-03-31
Motor vehicles
116,326 GBP2025-03-31
109,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,267 GBP2025-03-31
158,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
676 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,080 GBP2025-03-31
6,756 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
94,912 GBP2025-03-31
90,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,258 GBP2025-03-31
259,036 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,959 GBP2025-03-31
17,859 GBP2024-03-31
Prepayments/Accrued Income
Current
19,928 GBP2025-03-31
20,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,750 GBP2025-03-31
13,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,028 GBP2025-03-31
59,851 GBP2024-03-31
Corporation Tax Payable
Current
44,130 GBP2025-03-31
80,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,460 GBP2025-03-31
46,991 GBP2024-03-31
Other Creditors
Current
3,243 GBP2025-03-31
1,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,685 GBP2025-03-31
12,451 GBP2024-03-31
Creditors
Current
176,296 GBP2025-03-31
214,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,108 GBP2025-03-31
27,188 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31