96090 - Other Service Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,445 GBP2025-03-31
32,873 GBP2024-03-31
Fixed Assets
18,445 GBP2025-03-31
32,873 GBP2024-03-31
Total Inventories
140,727 GBP2025-03-31
161,217 GBP2024-03-31
Debtors
118,620 GBP2025-03-31
77,231 GBP2024-03-31
Current Assets
259,347 GBP2025-03-31
238,448 GBP2024-03-31
Net Current Assets/Liabilities
-30,892 GBP2025-03-31
-18,466 GBP2024-03-31
Total Assets Less Current Liabilities
-12,447 GBP2025-03-31
14,407 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-18,155 GBP2025-03-31
-4,023 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-18,157 GBP2025-03-31
-4,025 GBP2024-03-31
Equity
-18,155 GBP2025-03-31
-4,023 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,954 GBP2025-03-31
3,704 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,619 GBP2025-03-31
16,619 GBP2024-03-31
Motor vehicles
24,061 GBP2025-03-31
54,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,634 GBP2025-03-31
74,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212 GBP2025-03-31
1,823 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,349 GBP2025-03-31
15,873 GBP2024-03-31
Motor vehicles
9,628 GBP2025-03-31
24,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,189 GBP2025-03-31
41,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,742 GBP2025-03-31
1,881 GBP2024-03-31
Tools/Equipment for furniture and fittings
270 GBP2025-03-31
746 GBP2024-03-31
Motor vehicles
14,433 GBP2025-03-31
30,246 GBP2024-03-31
Trade Debtors/Trade Receivables
47,914 GBP2025-03-31
30,745 GBP2024-03-31
Other Debtors
70,706 GBP2025-03-31
46,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,154 GBP2025-03-31
93,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,162 GBP2025-03-31
68,798 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,205 GBP2025-03-31
70,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,718 GBP2025-03-31
24,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31