96090 - Other Service Activities N.e.c.
Intangible Assets
1,027 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment
77,990 GBP2025-03-31
86,458 GBP2024-03-31
Fixed Assets
79,017 GBP2025-03-31
87,828 GBP2024-03-31
Debtors
160,506 GBP2025-03-31
128,748 GBP2024-03-31
Cash at bank and in hand
5,834 GBP2025-03-31
42,357 GBP2024-03-31
Current Assets
166,340 GBP2025-03-31
171,105 GBP2024-03-31
Creditors
-203,239 GBP2025-03-31
-239,958 GBP2024-03-31
Net Current Assets/Liabilities
-36,899 GBP2025-03-31
-68,853 GBP2024-03-31
Total Assets Less Current Liabilities
42,118 GBP2025-03-31
18,975 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
39,618 GBP2025-03-31
6,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,518 GBP2025-03-31
6,375 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,328 GBP2025-03-31
4,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,301 GBP2025-03-31
2,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
343 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,027 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,543 GBP2025-03-31
39,108 GBP2024-03-31
Motor vehicles
440,928 GBP2025-03-31
440,928 GBP2024-03-31
Furniture and fittings
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Computers
3,374 GBP2025-03-31
2,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,095 GBP2025-03-31
485,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,233 GBP2025-03-31
34,751 GBP2024-03-31
Motor vehicles
371,118 GBP2025-03-31
359,351 GBP2024-03-31
Furniture and fittings
3,250 GBP2025-03-31
2,925 GBP2024-03-31
Computers
2,504 GBP2025-03-31
2,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,105 GBP2025-03-31
399,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,310 GBP2025-03-31
4,357 GBP2024-03-31
Motor vehicles
69,810 GBP2025-03-31
81,577 GBP2024-03-31
Computers
870 GBP2025-03-31
199 GBP2024-03-31
Furniture and fittings
325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,875 GBP2025-03-31
10,607 GBP2024-03-31
Prepayments/Accrued Income
Current
5,620 GBP2025-03-31
16,258 GBP2024-03-31
Other Debtors
Current
8,238 GBP2025-03-31
6,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,938 GBP2025-03-31
12,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,769 GBP2025-03-31
65,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,883 GBP2025-03-31
45,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,586 GBP2025-03-31
69,682 GBP2024-03-31
Creditors
Current
203,239 GBP2025-03-31
239,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,938 GBP2025-03-31
12,688 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31