96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
143,074 GBP2025-03-31
125,561 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
31,227 GBP2024-03-31
Debtors
137,467 GBP2025-03-31
122,353 GBP2024-03-31
Cash at bank and in hand
54,823 GBP2025-03-31
59,618 GBP2024-03-31
Current Assets
221,290 GBP2025-03-31
213,198 GBP2024-03-31
Creditors
Current
153,188 GBP2025-03-31
143,424 GBP2024-03-31
Net Current Assets/Liabilities
68,102 GBP2025-03-31
69,774 GBP2024-03-31
Total Assets Less Current Liabilities
211,176 GBP2025-03-31
195,335 GBP2024-03-31
Net Assets/Liabilities
150,213 GBP2025-03-31
148,544 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
150,113 GBP2025-03-31
148,444 GBP2024-03-31
Equity
150,213 GBP2025-03-31
148,544 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,569 GBP2025-03-31
29,569 GBP2024-03-31
Furniture and fittings
11,120 GBP2025-03-31
11,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,597 GBP2025-03-31
19,014 GBP2024-03-31
Furniture and fittings
5,625 GBP2025-03-31
3,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,675 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,972 GBP2025-03-31
10,555 GBP2024-03-31
Furniture and fittings
5,495 GBP2025-03-31
7,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,698 GBP2025-03-31
239,124 GBP2024-03-31
Computers
24,127 GBP2025-03-31
23,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,263 GBP2025-03-31
320,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,854 GBP2025-03-31
145,693 GBP2024-03-31
Computers
20,739 GBP2025-03-31
19,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,189 GBP2025-03-31
194,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,469 GBP2024-04-01 ~ 2025-03-31
Computers
1,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
116,844 GBP2025-03-31
93,431 GBP2024-03-31
Computers
3,388 GBP2025-03-31
4,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,203 GBP2025-03-31
Amounts falling due within one year, Current
110,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,264 GBP2025-03-31
Amounts falling due within one year, Current
11,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,467 GBP2025-03-31
Amounts falling due within one year, Current
122,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,083 GBP2025-03-31
28,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,392 GBP2025-03-31
17,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,349 GBP2025-03-31
27,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,381 GBP2025-03-31
49,203 GBP2024-03-31
Other Creditors
Current
26,983 GBP2025-03-31
20,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,423 GBP2025-03-31
23,529 GBP2024-03-31
Between one and five year, hire purchase agreements
23,529 GBP2024-03-31
hire purchase agreements
60,815 GBP2025-03-31
41,269 GBP2024-03-31
Bank Borrowings
Secured
2,083 GBP2025-03-31
30,447 GBP2024-03-31
Total Borrowings
Secured
62,898 GBP2025-03-31
71,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31