96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,550 GBP2025-03-31
25,250 GBP2024-03-31
Total Inventories
9,793 GBP2025-03-31
6,488 GBP2024-03-31
Debtors
395,912 GBP2025-03-31
370,373 GBP2024-03-31
Cash at bank and in hand
86 GBP2025-03-31
86 GBP2024-03-31
Current Assets
405,791 GBP2025-03-31
376,947 GBP2024-03-31
Net Current Assets/Liabilities
37,299 GBP2025-03-31
26,133 GBP2024-03-31
Total Assets Less Current Liabilities
49,849 GBP2025-03-31
51,383 GBP2024-03-31
Net Assets/Liabilities
46,674 GBP2025-03-31
45,071 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,574 GBP2025-03-31
44,971 GBP2024-03-31
Equity
46,674 GBP2025-03-31
45,071 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,414 GBP2025-03-31
15,414 GBP2024-03-31
Vehicles
45,500 GBP2025-03-31
45,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,914 GBP2025-03-31
60,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,240 GBP2025-03-31
12,915 GBP2024-03-31
Vehicles
34,124 GBP2025-03-31
22,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,364 GBP2025-03-31
35,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2025-03-31
2,499 GBP2024-03-31
Vehicles
11,376 GBP2025-03-31
22,751 GBP2024-03-31
Trade Debtors/Trade Receivables
98,570 GBP2025-03-31
62,343 GBP2024-03-31
Amounts owed by group undertakings and participating interests
297,342 GBP2025-03-31
308,030 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
125,024 GBP2025-03-31
32,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,144 GBP2025-03-31
21,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,887 GBP2025-03-31
59,690 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,604 GBP2025-03-31
209,598 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,378 GBP2025-03-31
9,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,455 GBP2025-03-31
17,515 GBP2024-03-31