96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,456 GBP2025-03-31
1,898 GBP2024-03-31
Debtors
24,738 GBP2025-03-31
70,419 GBP2024-03-31
Cash at bank and in hand
221,341 GBP2025-03-31
246,065 GBP2024-03-31
Current Assets
246,079 GBP2025-03-31
316,484 GBP2024-03-31
Creditors
Amounts falling due within one year
69,663 GBP2025-03-31
59,067 GBP2024-03-31
Net Current Assets/Liabilities
176,416 GBP2025-03-31
257,417 GBP2024-03-31
Total Assets Less Current Liabilities
212,872 GBP2025-03-31
259,315 GBP2024-03-31
Creditors
Amounts falling due after one year
43,673 GBP2025-03-31
16,614 GBP2024-03-31
Net Assets/Liabilities
164,473 GBP2025-03-31
230,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,373 GBP2025-03-31
230,773 GBP2024-03-31
Equity
164,473 GBP2025-03-31
230,873 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,744 GBP2025-03-31
66,744 GBP2024-03-31
Motor vehicles
45,058 GBP2025-03-31
36,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,769 GBP2025-03-31
242,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,744 GBP2025-03-31
66,744 GBP2024-03-31
Motor vehicles
9,387 GBP2025-03-31
36,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,313 GBP2025-03-31
240,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,671 GBP2025-03-31
Trade Debtors/Trade Receivables
18,402 GBP2025-03-31
44,339 GBP2024-03-31
Other Debtors
6,336 GBP2025-03-31
26,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,300 GBP2025-03-31
10,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,398 GBP2025-03-31
14,934 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,474 GBP2025-03-31
10,788 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,859 GBP2025-03-31
20,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,955 GBP2025-03-31
16,614 GBP2024-03-31
Other Creditors
Amounts falling due after one year
35,718 GBP2025-03-31