96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,761 GBP2024-03-31
Debtors
284 GBP2025-03-31
1,782 GBP2024-03-31
Cash at bank and in hand
173,824 GBP2025-03-31
132,162 GBP2024-03-31
Current Assets
174,108 GBP2025-03-31
133,944 GBP2024-03-31
Creditors
Current
51,228 GBP2025-03-31
53,327 GBP2024-03-31
Net Current Assets/Liabilities
122,880 GBP2025-03-31
80,617 GBP2024-03-31
Total Assets Less Current Liabilities
122,880 GBP2025-03-31
87,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,780 GBP2025-03-31
87,278 GBP2024-03-31
Equity
122,880 GBP2025-03-31
87,378 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,425 GBP2024-03-31
Furniture and fittings
40,936 GBP2024-03-31
Motor vehicles
13,745 GBP2024-03-31
Computers
3,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-40,936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,745 GBP2024-04-01 ~ 2025-03-31
Computers
-3,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,912 GBP2024-03-31
Furniture and fittings
40,594 GBP2024-03-31
Motor vehicles
13,310 GBP2024-03-31
Computers
3,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-40,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,310 GBP2024-04-01 ~ 2025-03-31
Computers
-3,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,513 GBP2024-03-31
Furniture and fittings
342 GBP2024-03-31
Motor vehicles
435 GBP2024-03-31
Computers
471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284 GBP2025-03-31
982 GBP2024-03-31
Prepayments
Current
800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284 GBP2025-03-31
1,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,520 GBP2025-03-31
78 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,208 GBP2025-03-31
6,945 GBP2024-03-31
Other Creditors
Current
30,500 GBP2025-03-31
46,304 GBP2024-03-31