96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,155 GBP2025-03-31
43,858 GBP2024-03-31
Debtors
412,431 GBP2025-03-31
356,099 GBP2024-03-31
Cash at bank and in hand
8,216 GBP2025-03-31
15,733 GBP2024-03-31
Current Assets
447,943 GBP2025-03-31
389,078 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-321,497 GBP2025-03-31
-288,312 GBP2024-03-31
Net Current Assets/Liabilities
126,446 GBP2025-03-31
100,766 GBP2024-03-31
Total Assets Less Current Liabilities
161,601 GBP2025-03-31
144,624 GBP2024-03-31
Net Assets/Liabilities
83,349 GBP2025-03-31
21,486 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Retained earnings (accumulated losses)
81,749 GBP2025-03-31
19,886 GBP2024-03-31
Equity
83,349 GBP2025-03-31
21,486 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
187,269 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,269 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,595 GBP2024-03-31
Furniture and fittings
15,853 GBP2024-03-31
Computers
4,506 GBP2024-03-31
Motor vehicles
189,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,191 GBP2025-03-31
99,669 GBP2024-03-31
Furniture and fittings
14,681 GBP2025-03-31
14,474 GBP2024-03-31
Computers
3,792 GBP2025-03-31
3,440 GBP2024-03-31
Motor vehicles
178,218 GBP2025-03-31
174,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,882 GBP2025-03-31
292,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
207 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,404 GBP2025-03-31
26,926 GBP2024-03-31
Furniture and fittings
1,172 GBP2025-03-31
1,379 GBP2024-03-31
Computers
714 GBP2025-03-31
1,066 GBP2024-03-31
Motor vehicles
10,865 GBP2025-03-31
14,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,870 GBP2025-03-31
147,358 GBP2024-03-31
Amounts Owed By Related Parties
209,320 GBP2025-03-31
Current
201,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,241 GBP2025-03-31
7,241 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,431 GBP2025-03-31
356,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,202 GBP2025-03-31
41,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,934 GBP2025-03-31
150,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,280 GBP2025-03-31
39,494 GBP2024-03-31
Other Creditors
Current
28,081 GBP2025-03-31
56,595 GBP2024-03-31
Creditors
Current
321,497 GBP2025-03-31
288,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,252 GBP2025-03-31
123,138 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
1,600 shares2025-03-31
1,600 shares2024-03-31