96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,948 GBP2025-03-31
10,895 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
537,516 GBP2025-03-31
596,551 GBP2024-03-31
Cash at bank and in hand
82,271 GBP2025-03-31
167,960 GBP2024-03-31
Current Assets
621,787 GBP2025-03-31
766,511 GBP2024-03-31
Creditors
Current
75,994 GBP2025-03-31
69,921 GBP2024-03-31
Net Current Assets/Liabilities
545,793 GBP2025-03-31
696,590 GBP2024-03-31
Total Assets Less Current Liabilities
553,741 GBP2025-03-31
707,485 GBP2024-03-31
Net Assets/Liabilities
553,723 GBP2025-03-31
707,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
553,623 GBP2025-03-31
707,367 GBP2024-03-31
Equity
553,723 GBP2025-03-31
707,467 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,913 GBP2024-03-31
Motor vehicles
45,999 GBP2024-03-31
Computers
17,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,923 GBP2025-03-31
109,259 GBP2024-03-31
Motor vehicles
43,829 GBP2025-03-31
43,105 GBP2024-03-31
Computers
16,416 GBP2025-03-31
15,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,168 GBP2025-03-31
168,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
724 GBP2024-04-01 ~ 2025-03-31
Computers
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,990 GBP2025-03-31
6,654 GBP2024-03-31
Motor vehicles
2,170 GBP2025-03-31
2,894 GBP2024-03-31
Computers
788 GBP2025-03-31
1,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,209 GBP2025-03-31
Current, Amounts falling due within one year
252,244 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,777 GBP2025-03-31
10,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
360,530 GBP2025-03-31
Current, Amounts falling due within one year
333,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
537,516 GBP2025-03-31
Current, Amounts falling due within one year
596,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,982 GBP2025-03-31
23,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,995 GBP2025-03-31
35,599 GBP2024-03-31
Other Creditors
Current
10,017 GBP2025-03-31
10,882 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-153,744 GBP2024-04-01 ~ 2025-03-31