96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
122,144 GBP2025-03-31
145,862 GBP2024-03-31
Debtors
107,449 GBP2025-03-31
205,389 GBP2024-03-31
Cash at bank and in hand
151,445 GBP2025-03-31
359,224 GBP2024-03-31
Current Assets
269,894 GBP2025-03-31
575,613 GBP2024-03-31
Creditors
Amounts falling due within one year
-189,397 GBP2025-03-31
-395,988 GBP2024-03-31
Net Current Assets/Liabilities
80,497 GBP2025-03-31
179,625 GBP2024-03-31
Total Assets Less Current Liabilities
202,641 GBP2025-03-31
325,487 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,511 GBP2025-03-31
-43,258 GBP2024-03-31
Net Assets/Liabilities
153,911 GBP2025-03-31
256,217 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
153,905 GBP2025-03-31
256,211 GBP2024-03-31
Equity
153,911 GBP2025-03-31
256,217 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,608 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
46,481 GBP2024-03-31
Plant and equipment
171,028 GBP2025-03-31
168,542 GBP2024-03-31
Furniture and fittings
28,672 GBP2025-03-31
27,059 GBP2024-03-31
Motor vehicles
278,649 GBP2025-03-31
278,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,438 GBP2025-03-31
533,339 GBP2024-03-31
Owned/Freehold, Land and buildings
12,608 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,608 GBP2024-03-31
Plant and equipment
162,539 GBP2025-03-31
160,833 GBP2024-03-31
Furniture and fittings
27,296 GBP2025-03-31
27,047 GBP2024-03-31
Motor vehicles
203,154 GBP2025-03-31
177,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,294 GBP2025-03-31
387,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,608 GBP2025-03-31
12,608 GBP2024-03-31
Land and buildings
24,176 GBP2025-03-31
24,873 GBP2024-03-31
Plant and equipment
8,489 GBP2025-03-31
7,709 GBP2024-03-31
Furniture and fittings
1,376 GBP2025-03-31
12 GBP2024-03-31
Motor vehicles
75,495 GBP2025-03-31
100,660 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
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31