96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,263 GBP2025-03-31
14,385 GBP2024-03-31
Fixed Assets
8,263 GBP2025-03-31
14,385 GBP2024-03-31
Debtors
14,337 GBP2025-03-31
21,997 GBP2024-03-31
Cash at bank and in hand
499 GBP2025-03-31
895 GBP2024-03-31
Current Assets
14,836 GBP2025-03-31
22,892 GBP2024-03-31
Creditors
-22,973 GBP2025-03-31
-29,991 GBP2024-03-31
Net Current Assets/Liabilities
-8,137 GBP2025-03-31
-7,099 GBP2024-03-31
Total Assets Less Current Liabilities
126 GBP2025-03-31
7,286 GBP2024-03-31
Creditors
Non-current
-2,565 GBP2025-03-31
-4,405 GBP2024-03-31
Net Assets/Liabilities
-4,009 GBP2025-03-31
280 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-4,011 GBP2025-03-31
278 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,511 GBP2025-03-31
42,895 GBP2024-03-31
Motor vehicles
19,098 GBP2025-03-31
22,098 GBP2024-03-31
Computers
9,701 GBP2025-03-31
10,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,310 GBP2025-03-31
75,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,937 GBP2025-03-31
36,527 GBP2024-03-31
Motor vehicles
18,461 GBP2025-03-31
17,642 GBP2024-03-31
Computers
7,649 GBP2025-03-31
7,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,047 GBP2025-03-31
61,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,819 GBP2024-04-01 ~ 2025-03-31
Computers
1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,574 GBP2025-03-31
6,368 GBP2024-03-31
Motor vehicles
637 GBP2025-03-31
4,456 GBP2024-03-31
Computers
2,052 GBP2025-03-31
3,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,376 GBP2025-03-31
14,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
724 GBP2025-03-31
180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,840 GBP2025-03-31
14,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,884 GBP2025-03-31
8,394 GBP2024-03-31
Creditors
Current
22,973 GBP2025-03-31
29,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,565 GBP2025-03-31
4,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31