96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
996,430 GBP2025-03-31
1,243,171 GBP2024-03-31
Debtors
461,632 GBP2025-03-31
873,997 GBP2024-03-31
Cash at bank and in hand
47,351 GBP2025-03-31
0 GBP2024-03-31
Current Assets
508,983 GBP2025-03-31
873,997 GBP2024-03-31
Net Current Assets/Liabilities
-607,851 GBP2025-03-31
-169,632 GBP2024-03-31
Total Assets Less Current Liabilities
388,579 GBP2025-03-31
1,073,539 GBP2024-03-31
Net Assets/Liabilities
-418,769 GBP2025-03-31
28,598 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
-418,979 GBP2025-03-31
28,388 GBP2024-03-31
Equity
-418,769 GBP2025-03-31
28,598 GBP2024-03-31
Average Number of Employees
1682024-04-01 ~ 2025-03-31
1982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,584 GBP2025-03-31
38,222 GBP2024-03-31
Furniture and fittings
31,653 GBP2025-03-31
30,739 GBP2024-03-31
Computers
18,740 GBP2025-03-31
17,614 GBP2024-03-31
Motor vehicles
2,624,128 GBP2025-03-31
2,827,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,715,105 GBP2025-03-31
2,913,906 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-431,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-431,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,321 GBP2025-03-31
29,865 GBP2024-03-31
Furniture and fittings
22,823 GBP2025-03-31
21,309 GBP2024-03-31
Computers
15,359 GBP2025-03-31
11,581 GBP2024-03-31
Motor vehicles
1,649,172 GBP2025-03-31
1,607,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,675 GBP2025-03-31
1,670,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,514 GBP2024-04-01 ~ 2025-03-31
Computers
3,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
235,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-194,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,263 GBP2025-03-31
8,357 GBP2024-03-31
Furniture and fittings
8,830 GBP2025-03-31
9,430 GBP2024-03-31
Computers
3,381 GBP2025-03-31
6,033 GBP2024-03-31
Motor vehicles
974,956 GBP2025-03-31
1,219,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
442,439 GBP2025-03-31
464,466 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
391,445 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,193 GBP2025-03-31
18,086 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,632 GBP2025-03-31
Current, Amounts falling due within one year
873,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,808 GBP2025-03-31
313,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,294 GBP2025-03-31
98,795 GBP2024-03-31
Amounts owed to group undertakings
Current
441,605 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,245 GBP2025-03-31
254,631 GBP2024-03-31
Other Creditors
Current
404,882 GBP2025-03-31
376,732 GBP2024-03-31
Creditors
Current
1,116,834 GBP2025-03-31
1,043,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,666 GBP2025-03-31
90,220 GBP2024-03-31
Other Creditors
Non-current
498,463 GBP2025-03-31
760,083 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-03-31
210 shares2024-03-31