96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
162,744 GBP2025-03-31
215,755 GBP2024-03-31
Debtors
333,357 GBP2025-03-31
330,773 GBP2024-03-31
Cash at bank and in hand
503,308 GBP2025-03-31
576,014 GBP2024-03-31
Current Assets
836,665 GBP2025-03-31
906,787 GBP2024-03-31
Net Current Assets/Liabilities
761,413 GBP2025-03-31
679,058 GBP2024-03-31
Total Assets Less Current Liabilities
924,157 GBP2025-03-31
894,813 GBP2024-03-31
Net Assets/Liabilities
883,471 GBP2025-03-31
840,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
883,371 GBP2025-03-31
840,774 GBP2024-03-31
Equity
883,471 GBP2025-03-31
840,874 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
7,351 GBP2025-03-31
7,095 GBP2024-03-31
Furniture and fittings
320 GBP2025-03-31
0 GBP2024-03-31
Computers
13,730 GBP2025-03-31
13,411 GBP2024-03-31
Motor vehicles
275,642 GBP2025-03-31
275,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,043 GBP2025-03-31
296,148 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,095 GBP2025-03-31
7,095 GBP2024-03-31
Furniture and fittings
29 GBP2025-03-31
0 GBP2024-03-31
Computers
9,664 GBP2025-03-31
8,498 GBP2024-03-31
Motor vehicles
117,511 GBP2025-03-31
64,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,299 GBP2025-03-31
80,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Computers
1,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
291 GBP2025-03-31
0 GBP2024-03-31
Computers
4,066 GBP2025-03-31
4,913 GBP2024-03-31
Motor vehicles
158,131 GBP2025-03-31
210,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,433 GBP2025-03-31
77,868 GBP2024-03-31
Other Debtors
Current
291,786 GBP2025-03-31
250,104 GBP2024-03-31
Prepayments/Accrued Income
Current
2,138 GBP2025-03-31
2,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,114 GBP2025-03-31
8,802 GBP2024-03-31
Corporation Tax Payable
Current
40,965 GBP2025-03-31
33,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,686 GBP2025-03-31
22,647 GBP2024-03-31
Other Creditors
Current
362 GBP2025-03-31
161,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2025-03-31
1,300 GBP2024-03-31
Creditors
Current
75,252 GBP2025-03-31
227,729 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31