96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,251 GBP2025-03-31
31,444 GBP2024-03-31
Fixed Assets
15,251 GBP2025-03-31
31,444 GBP2024-03-31
Debtors
173,465 GBP2025-03-31
179,331 GBP2024-03-31
Cash at bank and in hand
166,301 GBP2025-03-31
197,868 GBP2024-03-31
Current Assets
339,766 GBP2025-03-31
377,199 GBP2024-03-31
Creditors
Current
177,693 GBP2025-03-31
132,853 GBP2024-03-31
Net Current Assets/Liabilities
162,073 GBP2025-03-31
244,346 GBP2024-03-31
Total Assets Less Current Liabilities
177,324 GBP2025-03-31
275,790 GBP2024-03-31
Net Assets/Liabilities
129,095 GBP2025-03-31
182,070 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
129,093 GBP2025-03-31
182,068 GBP2024-03-31
Equity
129,095 GBP2025-03-31
182,070 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648 GBP2024-03-31
Furniture and fittings
12,443 GBP2025-03-31
27,153 GBP2024-03-31
Motor vehicles
41,900 GBP2025-03-31
41,900 GBP2024-03-31
Computers
15,044 GBP2025-03-31
34,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,387 GBP2025-03-31
104,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,710 GBP2024-04-01 ~ 2025-03-31
Computers
-20,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628 GBP2024-03-31
Furniture and fittings
9,829 GBP2025-03-31
21,236 GBP2024-03-31
Motor vehicles
33,400 GBP2025-03-31
22,925 GBP2024-03-31
Computers
10,907 GBP2025-03-31
28,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,136 GBP2025-03-31
73,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,475 GBP2024-04-01 ~ 2025-03-31
Computers
1,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,278 GBP2024-04-01 ~ 2025-03-31
Computers
-18,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,614 GBP2025-03-31
5,917 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
18,975 GBP2024-03-31
Computers
4,137 GBP2025-03-31
6,532 GBP2024-03-31
Plant and equipment
20 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,500 GBP2025-03-31
16,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,835 GBP2025-03-31
106,652 GBP2024-03-31
Other Debtors
Current
8,813 GBP2025-03-31
8,813 GBP2024-03-31
Prepayments
Current
11,425 GBP2025-03-31
10,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,465 GBP2025-03-31
Amounts falling due within one year, Current
179,331 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,346 GBP2025-03-31
4,832 GBP2024-03-31
Corporation Tax Payable
Current
44,313 GBP2025-03-31
4,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,873 GBP2025-03-31
11,541 GBP2024-03-31
Accrued Liabilities
Current
5,656 GBP2025-03-31
5,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,692 GBP2025-03-31
10,039 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,025 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2024-04-01 ~ 2025-03-31