96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,415,103 GBP2025-03-31
1,711,803 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
215,129 GBP2025-03-31
541,802 GBP2024-03-31
Cash at bank and in hand
464,242 GBP2025-03-31
151,604 GBP2024-03-31
Current Assets
680,871 GBP2025-03-31
694,906 GBP2024-03-31
Creditors
Current
694,768 GBP2025-03-31
738,123 GBP2024-03-31
Net Current Assets/Liabilities
-13,897 GBP2025-03-31
-43,217 GBP2024-03-31
Total Assets Less Current Liabilities
1,401,206 GBP2025-03-31
1,668,586 GBP2024-03-31
Net Assets/Liabilities
743,226 GBP2025-03-31
703,288 GBP2024-03-31
Equity
Called up share capital
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Capital redemption reserve
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
699,976 GBP2025-03-31
660,038 GBP2024-03-31
Equity
743,226 GBP2025-03-31
703,288 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,198 GBP2025-03-31
78,198 GBP2024-03-31
Plant and equipment
40,006 GBP2025-03-31
37,257 GBP2024-03-31
Furniture and fittings
22,460 GBP2025-03-31
22,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,198 GBP2025-03-31
72,985 GBP2024-03-31
Plant and equipment
32,303 GBP2025-03-31
29,676 GBP2024-03-31
Furniture and fittings
18,141 GBP2025-03-31
16,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,703 GBP2025-03-31
7,581 GBP2024-03-31
Furniture and fittings
4,319 GBP2025-03-31
5,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,576,628 GBP2025-03-31
3,973,284 GBP2024-03-31
Computers
9,147 GBP2025-03-31
7,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,726,439 GBP2025-03-31
4,118,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-608,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-608,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,175,551 GBP2025-03-31
2,281,647 GBP2024-03-31
Computers
7,143 GBP2025-03-31
5,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311,336 GBP2025-03-31
2,407,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
399,277 GBP2024-04-01 ~ 2025-03-31
Computers
1,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-505,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,401,077 GBP2025-03-31
1,691,637 GBP2024-03-31
Computers
2,004 GBP2025-03-31
1,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,240 GBP2025-03-31
268,369 GBP2024-03-31
Prepayments/Accrued Income
Current
44,889 GBP2025-03-31
47,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,129 GBP2025-03-31
Current, Amounts falling due within one year
541,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
371,631 GBP2025-03-31
406,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,592 GBP2025-03-31
152,489 GBP2024-03-31
Corporation Tax Payable
Current
75,572 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,249 GBP2025-03-31
58,615 GBP2024-03-31
Accrued Liabilities
Current
37,690 GBP2025-03-31
43,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
356,205 GBP2025-03-31
582,840 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,275 GBP2025-03-31
344,958 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2025-03-31
Class 2 ordinary share
1,250 shares2025-03-31