96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,350 GBP2025-03-31
107 GBP2024-03-31
Fixed Assets
42,350 GBP2025-03-31
107 GBP2024-03-31
Debtors
6,549 GBP2025-03-31
8,314 GBP2024-03-31
Cash at bank and in hand
1,932 GBP2025-03-31
10,119 GBP2024-03-31
Current Assets
8,481 GBP2025-03-31
18,433 GBP2024-03-31
Net Current Assets/Liabilities
1,387 GBP2025-03-31
6,977 GBP2024-03-31
Total Assets Less Current Liabilities
43,737 GBP2025-03-31
7,084 GBP2024-03-31
Creditors
Non-current
-21,000 GBP2025-03-31
Net Assets/Liabilities
12,094 GBP2025-03-31
7,029 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,094 GBP2025-03-31
4,029 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,631 GBP2025-03-31
8,631 GBP2024-03-31
Furniture and fittings
17,346 GBP2025-03-31
17,346 GBP2024-03-31
Computers
4,988 GBP2025-03-31
4,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,276 GBP2025-03-31
30,965 GBP2024-03-31
Motor vehicles
48,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,631 GBP2025-03-31
8,631 GBP2024-03-31
Furniture and fittings
17,308 GBP2025-03-31
17,299 GBP2024-03-31
Computers
4,948 GBP2025-03-31
4,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,926 GBP2025-03-31
30,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,039 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
42,272 GBP2025-03-31
Furniture and fittings
38 GBP2025-03-31
47 GBP2024-03-31
Computers
40 GBP2025-03-31
60 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,177 GBP2025-03-31
5,942 GBP2024-03-31
Other Debtors
Current
2,372 GBP2025-03-31
2,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
Corporation Tax Payable
Current
10,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,088 GBP2025-03-31
1,060 GBP2024-03-31
Amounts owed to directors
Current
6 GBP2025-03-31
36 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,000 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2025-03-31
Between one and five year
21,000 GBP2025-03-31
Minimum gross finance lease payments owing
27,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
27,000 GBP2025-03-31
Dividends paid as a final distribution
25,000 GBP2024-04-01 ~ 2025-03-31
39,200 GBP2023-04-01 ~ 2024-03-31