96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,184 GBP2025-03-31
9,684 GBP2024-03-31
Fixed Assets
7,184 GBP2025-03-31
9,684 GBP2024-03-31
Debtors
18,594 GBP2025-03-31
17,721 GBP2024-03-31
Cash at bank and in hand
16,362 GBP2025-03-31
28,305 GBP2024-03-31
Current Assets
34,956 GBP2025-03-31
46,026 GBP2024-03-31
Creditors
Current
16,947 GBP2025-03-31
19,812 GBP2024-03-31
Net Current Assets/Liabilities
18,009 GBP2025-03-31
26,214 GBP2024-03-31
Total Assets Less Current Liabilities
25,193 GBP2025-03-31
35,898 GBP2024-03-31
Creditors
Non-current
-651 GBP2025-03-31
-7,560 GBP2024-03-31
Net Assets/Liabilities
23,177 GBP2025-03-31
26,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,077 GBP2025-03-31
26,398 GBP2024-03-31
Equity
23,177 GBP2025-03-31
26,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,941 GBP2025-03-31
19,441 GBP2024-03-31
Motor vehicles
18,412 GBP2025-03-31
18,412 GBP2024-03-31
Computers
7,814 GBP2025-03-31
6,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,167 GBP2025-03-31
44,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,811 GBP2025-03-31
18,592 GBP2024-03-31
Motor vehicles
12,750 GBP2025-03-31
10,863 GBP2024-03-31
Computers
6,422 GBP2025-03-31
5,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,983 GBP2025-03-31
35,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,887 GBP2024-04-01 ~ 2025-03-31
Computers
810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130 GBP2025-03-31
849 GBP2024-03-31
Motor vehicles
5,662 GBP2025-03-31
7,549 GBP2024-03-31
Computers
1,392 GBP2025-03-31
1,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,341 GBP2025-03-31
17,243 GBP2024-03-31
Prepayments/Accrued Income
Current
253 GBP2025-03-31
478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,594 GBP2025-03-31
17,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,347 GBP2025-03-31
3,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,979 GBP2025-03-31
875 GBP2024-03-31
Corporation Tax Payable
Current
3,684 GBP2025-03-31
4,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
455 GBP2025-03-31
1,820 GBP2024-03-31
Other Creditors
Current
1,020 GBP2025-03-31
283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
909 GBP2025-03-31
612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
651 GBP2025-03-31
7,560 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,818 GBP2024-03-31
Non-current, Between two and five year
2,742 GBP2024-03-31
Secured
3,998 GBP2025-03-31
10,907 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,365 GBP2025-03-31
1,840 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,679 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2024-04-01 ~ 2025-03-31