96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,113 GBP2025-03-31
103,816 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
75,287 GBP2025-03-31
83,511 GBP2024-03-31
Cash at bank and in hand
111 GBP2024-03-31
Current Assets
80,287 GBP2025-03-31
88,822 GBP2024-03-31
Net Current Assets/Liabilities
-63,633 GBP2025-03-31
-19,380 GBP2024-03-31
Total Assets Less Current Liabilities
6,480 GBP2025-03-31
84,436 GBP2024-03-31
Creditors
Non-current
-8,768 GBP2024-03-31
Net Assets/Liabilities
-19,474 GBP2025-03-31
49,714 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-19,674 GBP2025-03-31
49,514 GBP2024-03-31
Equity
-19,474 GBP2025-03-31
49,714 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,749 GBP2025-03-31
466,749 GBP2024-03-31
Furniture and fittings
6,836 GBP2025-03-31
6,836 GBP2024-03-31
Motor vehicles
32,361 GBP2024-03-31
Computers
5,064 GBP2025-03-31
5,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,649 GBP2025-03-31
511,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,657 GBP2025-03-31
384,289 GBP2024-03-31
Furniture and fittings
6,825 GBP2025-03-31
6,825 GBP2024-03-31
Motor vehicles
11,026 GBP2024-03-31
Computers
5,054 GBP2025-03-31
5,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,536 GBP2025-03-31
407,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,092 GBP2025-03-31
82,460 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
11 GBP2024-03-31
Computers
10 GBP2025-03-31
10 GBP2024-03-31
Motor vehicles
21,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,199 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,199 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-3,199 GBP2025-03-31
Under hire purchased contracts or finance leases
-3,199 GBP2025-03-31
42,659 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
21,324 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,762 GBP2025-03-31
Amounts falling due within one year, Current
83,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,525 GBP2025-03-31
Amounts falling due within one year, Current
11 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,287 GBP2025-03-31
Amounts falling due within one year, Current
83,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,457 GBP2025-03-31
20,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,555 GBP2025-03-31
24,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,566 GBP2025-03-31
40,443 GBP2024-03-31
Other Creditors
Current
11,342 GBP2025-03-31
11,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,768 GBP2024-03-31
Bank Overdrafts
Secured
43,457 GBP2025-03-31
20,986 GBP2024-03-31
Total Borrowings
Secured
43,457 GBP2025-03-31
40,549 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31