96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,602 GBP2025-03-31
5,096 GBP2024-03-31
Debtors
2,659 GBP2025-03-31
4,539 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
2,759 GBP2025-03-31
4,639 GBP2024-03-31
Creditors
Current
7,197 GBP2025-03-31
8,665 GBP2024-03-31
Net Current Assets/Liabilities
-4,438 GBP2025-03-31
-4,026 GBP2024-03-31
Total Assets Less Current Liabilities
1,164 GBP2025-03-31
1,070 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2024-03-31
Equity
100 GBP2025-03-31
102 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,860 GBP2025-03-31
24,927 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,360 GBP2025-03-31
34,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,949 GBP2025-03-31
22,085 GBP2024-03-31
Motor vehicles
7,809 GBP2025-03-31
7,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,758 GBP2025-03-31
29,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,911 GBP2025-03-31
2,842 GBP2024-03-31
Motor vehicles
1,691 GBP2025-03-31
2,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,491 GBP2025-03-31
4,342 GBP2024-03-31
Prepayments
Current
168 GBP2025-03-31
197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,659 GBP2025-03-31
Current, Amounts falling due within one year
4,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,266 GBP2025-03-31
354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,079 GBP2025-03-31
1,023 GBP2024-03-31
Corporation Tax Payable
Current
483 GBP2025-03-31
1,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,357 GBP2025-03-31
1,272 GBP2024-03-31