96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
138,579 GBP2025-03-31
84,693 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
34,442 GBP2025-03-31
61,240 GBP2024-03-31
Cash at bank and in hand
70,564 GBP2025-03-31
64,576 GBP2024-03-31
Current Assets
117,006 GBP2025-03-31
137,816 GBP2024-03-31
Net Current Assets/Liabilities
-30,029 GBP2025-03-31
67,385 GBP2024-03-31
Total Assets Less Current Liabilities
108,550 GBP2025-03-31
152,078 GBP2024-03-31
Net Assets/Liabilities
91,205 GBP2025-03-31
138,533 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
91,202 GBP2025-03-31
138,530 GBP2024-03-31
Equity
91,205 GBP2025-03-31
138,533 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,765 GBP2025-03-31
14,765 GBP2024-03-31
Plant and equipment
98,808 GBP2025-03-31
26,808 GBP2024-03-31
Vehicles
270,469 GBP2025-03-31
268,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,042 GBP2025-03-31
309,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,765 GBP2025-03-31
14,765 GBP2024-03-31
Plant and equipment
29,608 GBP2025-03-31
26,808 GBP2024-03-31
Vehicles
201,090 GBP2025-03-31
183,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,463 GBP2025-03-31
225,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,200 GBP2025-03-31
Vehicles
69,379 GBP2025-03-31
84,693 GBP2024-03-31
Trade Debtors/Trade Receivables
32,428 GBP2025-03-31
58,929 GBP2024-03-31
Other Debtors
2,014 GBP2025-03-31
2,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,576 GBP2025-03-31
16,579 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,216 GBP2025-03-31
38,649 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,939 GBP2025-03-31
9,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,304 GBP2025-03-31
5,870 GBP2024-03-31