96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,357 GBP2025-03-31
12,949 GBP2024-03-31
Fixed Assets
8,357 GBP2025-03-31
12,949 GBP2024-03-31
Total Inventories
450 GBP2025-03-31
450 GBP2024-03-31
Debtors
261,786 GBP2025-03-31
319,154 GBP2024-03-31
Cash at bank and in hand
181,989 GBP2025-03-31
147,310 GBP2024-03-31
Current Assets
444,225 GBP2025-03-31
466,914 GBP2024-03-31
Net Current Assets/Liabilities
412,145 GBP2025-03-31
268,797 GBP2024-03-31
Total Assets Less Current Liabilities
420,502 GBP2025-03-31
281,746 GBP2024-03-31
Net Assets/Liabilities
420,502 GBP2025-03-31
281,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,402 GBP2025-03-31
281,646 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,412 GBP2025-03-31
10,412 GBP2024-03-31
Motor vehicles
55,581 GBP2025-03-31
78,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,993 GBP2025-03-31
88,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,412 GBP2025-03-31
10,412 GBP2024-03-31
Motor vehicles
47,224 GBP2025-03-31
65,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,636 GBP2025-03-31
75,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,357 GBP2025-03-31
12,949 GBP2024-03-31
Raw Materials
450 GBP2025-03-31
450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,254 GBP2025-03-31
295,204 GBP2024-03-31
Other Debtors
Current
6,976 GBP2025-03-31
19,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,906 GBP2025-03-31
19,499 GBP2024-03-31
Corporation Tax Payable
Current
55,264 GBP2025-03-31
35,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,212 GBP2025-03-31
5,843 GBP2024-03-31
Amount of value-added tax that is payable
Current
178,847 GBP2025-03-31
217,170 GBP2024-03-31
Other Creditors
Current
686 GBP2025-03-31
10,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,691 GBP2025-03-31
60,320 GBP2024-03-31
Amounts owed to directors
Current
149 GBP2025-03-31
148 GBP2024-03-31
Amounts owed to group undertakings
Current
-266,675 GBP2025-03-31
-151,720 GBP2024-03-31
Dividends paid as a final distribution
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31