96090 - Other Service Activities N.e.c.
Average Number of Employees
882024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,569 GBP2025-03-31
41,915 GBP2024-03-31
Debtors
Current
57,631 GBP2025-03-31
40,603 GBP2024-03-31
Cash at bank and in hand
99,465 GBP2025-03-31
128,267 GBP2024-03-31
Current Assets
157,096 GBP2025-03-31
168,870 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,534 GBP2025-03-31
-65,262 GBP2024-03-31
Net Current Assets/Liabilities
41,562 GBP2025-03-31
103,608 GBP2024-03-31
Total Assets Less Current Liabilities
74,131 GBP2025-03-31
145,523 GBP2024-03-31
Net Assets/Liabilities
70,156 GBP2025-03-31
145,523 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
70,151 GBP2025-03-31
145,518 GBP2024-03-31
Equity
70,156 GBP2025-03-31
145,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,473 GBP2025-03-31
84,473 GBP2024-03-31
Motor vehicles
115,893 GBP2025-03-31
115,893 GBP2024-03-31
Furniture and fittings
31,575 GBP2025-03-31
30,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,061 GBP2025-03-31
240,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,784 GBP2024-03-31
Motor vehicles
85,063 GBP2024-03-31
Furniture and fittings
27,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
838 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,706 GBP2025-03-31
Motor vehicles
92,770 GBP2025-03-31
Furniture and fittings
28,324 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,492 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,767 GBP2025-03-31
7,689 GBP2024-03-31
Motor vehicles
23,123 GBP2025-03-31
30,830 GBP2024-03-31
Furniture and fittings
3,251 GBP2025-03-31
2,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,169 GBP2025-03-31
19,417 GBP2024-03-31
Other Debtors
Current
26 GBP2025-03-31
20,197 GBP2024-03-31
Prepayments/Accrued Income
Current
3,436 GBP2025-03-31
989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,820 GBP2025-03-31
23,440 GBP2024-03-31
Taxation/Social Security Payable
Current
13,078 GBP2025-03-31
4,290 GBP2024-03-31
Other Creditors
Current
36,129 GBP2025-03-31
33,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,507 GBP2025-03-31
4,450 GBP2024-03-31
Creditors
Current
115,534 GBP2025-03-31
65,262 GBP2024-03-31
Advances or credits given to directors
35,220 GBP2025-03-31