96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
53,164 GBP2025-03-31
77,471 GBP2024-03-31
Property, Plant & Equipment
214,351 GBP2025-03-31
184,490 GBP2024-03-31
Fixed Assets
267,515 GBP2025-03-31
261,961 GBP2024-03-31
Debtors
109,529 GBP2025-03-31
128,562 GBP2024-03-31
Cash at bank and in hand
108,851 GBP2025-03-31
76,437 GBP2024-03-31
Current Assets
218,380 GBP2025-03-31
204,999 GBP2024-03-31
Net Current Assets/Liabilities
-120,119 GBP2025-03-31
-85,809 GBP2024-03-31
Total Assets Less Current Liabilities
147,396 GBP2025-03-31
176,152 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,750 GBP2025-03-31
-8,750 GBP2024-03-31
Net Assets/Liabilities
137,746 GBP2025-03-31
156,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,646 GBP2025-03-31
156,882 GBP2024-03-31
Equity
137,746 GBP2025-03-31
156,982 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other than goodwill
28,164 GBP2025-03-31
27,471 GBP2024-03-31
Intangible Assets - Gross Cost
528,164 GBP2025-03-31
527,471 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
475,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Other than goodwill
28,164 GBP2025-03-31
27,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,570 GBP2025-03-31
133,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,083 GBP2025-03-31
4,083 GBP2024-03-31
Motor vehicles
412,719 GBP2025-03-31
712,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,519 GBP2025-03-31
906,598 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-358,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-361,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
78,147 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,589 GBP2025-03-31
73,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,362 GBP2025-03-31
2,771 GBP2024-03-31
Motor vehicles
315,747 GBP2025-03-31
643,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,168 GBP2025-03-31
722,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,358 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-357,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
72,677 GBP2025-03-31
53,644 GBP2024-03-31
Plant and equipment
43,981 GBP2025-03-31
60,489 GBP2024-03-31
Tools/Equipment for furniture and fittings
721 GBP2025-03-31
1,312 GBP2024-03-31
Motor vehicles
96,972 GBP2025-03-31
69,045 GBP2024-03-31
Trade Debtors/Trade Receivables
46,486 GBP2025-03-31
70,788 GBP2024-03-31
Other Debtors
63,043 GBP2025-03-31
57,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,150 GBP2025-03-31
5,651 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,797 GBP2025-03-31
51,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
262,552 GBP2025-03-31
234,110 GBP2024-03-31
Amounts falling due after one year
3,750 GBP2025-03-31
8,750 GBP2024-03-31