96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
211,244 GBP2025-03-31
200,758 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
955,097 GBP2025-03-31
875,875 GBP2024-03-31
Cash at bank and in hand
506,268 GBP2025-03-31
391,781 GBP2024-03-31
Current Assets
1,481,365 GBP2025-03-31
1,287,656 GBP2024-03-31
Creditors
Current
469,171 GBP2025-03-31
353,992 GBP2024-03-31
Net Current Assets/Liabilities
1,012,194 GBP2025-03-31
933,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,223,438 GBP2025-03-31
1,134,422 GBP2024-03-31
Creditors
Non-current
-39,764 GBP2025-03-31
Net Assets/Liabilities
1,125,193 GBP2025-03-31
1,084,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,124,993 GBP2025-03-31
1,084,033 GBP2024-03-31
Equity
1,125,193 GBP2025-03-31
1,084,233 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,242 GBP2025-03-31
151,192 GBP2024-03-31
Furniture and fittings
29,186 GBP2025-03-31
29,128 GBP2024-03-31
Motor vehicles
465,291 GBP2025-03-31
412,212 GBP2024-03-31
Computers
19,915 GBP2025-03-31
17,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,634 GBP2025-03-31
609,606 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,270 GBP2025-03-31
118,282 GBP2024-03-31
Furniture and fittings
27,308 GBP2025-03-31
26,682 GBP2024-03-31
Motor vehicles
296,517 GBP2025-03-31
250,147 GBP2024-03-31
Computers
15,295 GBP2025-03-31
13,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,390 GBP2025-03-31
408,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,258 GBP2024-04-01 ~ 2025-03-31
Computers
1,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,972 GBP2025-03-31
32,910 GBP2024-03-31
Furniture and fittings
1,878 GBP2025-03-31
2,446 GBP2024-03-31
Motor vehicles
168,774 GBP2025-03-31
162,065 GBP2024-03-31
Computers
4,620 GBP2025-03-31
3,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
863,651 GBP2025-03-31
769,602 GBP2024-03-31
Other Debtors
Current
11,011 GBP2025-03-31
10,741 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40,857 GBP2025-03-31
52,630 GBP2024-03-31
Prepayments/Accrued Income
Current
39,578 GBP2025-03-31
42,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
955,097 GBP2025-03-31
Current, Amounts falling due within one year
875,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,493 GBP2025-03-31
Trade Creditors/Trade Payables
Current
256,878 GBP2025-03-31
192,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,615 GBP2025-03-31
119,076 GBP2024-03-31
Other Creditors
Current
60,185 GBP2025-03-31
42,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,764 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,481 GBP2025-03-31
50,189 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
294,409 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
294,409 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,449 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-253,449 GBP2024-04-01 ~ 2025-03-31