96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,826 GBP2025-03-31
40,478 GBP2024-03-31
Debtors
3,600 GBP2025-03-31
2,815 GBP2024-03-31
Cash at bank and in hand
8,389 GBP2025-03-31
13,981 GBP2024-03-31
Current Assets
11,989 GBP2025-03-31
16,796 GBP2024-03-31
Creditors
Current
30,251 GBP2025-03-31
42,592 GBP2024-03-31
Net Current Assets/Liabilities
-18,262 GBP2025-03-31
-25,796 GBP2024-03-31
Total Assets Less Current Liabilities
17,564 GBP2025-03-31
14,682 GBP2024-03-31
Net Assets/Liabilities
8,628 GBP2025-03-31
-367 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
8,128 GBP2025-03-31
-867 GBP2024-03-31
Equity
8,628 GBP2025-03-31
-367 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,789 GBP2025-03-31
30,789 GBP2024-03-31
Furniture and fittings
14,732 GBP2025-03-31
14,732 GBP2024-03-31
Motor vehicles
51,973 GBP2025-03-31
51,973 GBP2024-03-31
Computers
51,942 GBP2025-03-31
51,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,436 GBP2025-03-31
149,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,789 GBP2025-03-31
30,789 GBP2024-03-31
Furniture and fittings
14,640 GBP2025-03-31
14,609 GBP2024-03-31
Motor vehicles
17,874 GBP2025-03-31
14,085 GBP2024-03-31
Computers
50,307 GBP2025-03-31
49,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,610 GBP2025-03-31
108,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,789 GBP2024-04-01 ~ 2025-03-31
Computers
1,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2025-03-31
123 GBP2024-03-31
Motor vehicles
34,099 GBP2025-03-31
37,888 GBP2024-03-31
Computers
1,635 GBP2025-03-31
2,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,874 GBP2025-03-31
14,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,099 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2025-03-31
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,600 GBP2025-03-31
Current, Amounts falling due within one year
2,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,176 GBP2025-03-31
3,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,955 GBP2025-03-31
21,440 GBP2024-03-31
Other Creditors
Current
14,120 GBP2025-03-31
13,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,176 GBP2024-03-31
Other Creditors
Non-current
1,771 GBP2025-03-31
1,968 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,165 GBP2025-03-31
8,905 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31