96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,926 GBP2025-03-31
29,893 GBP2024-03-31
Debtors
29,112 GBP2025-03-31
80,134 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
3 GBP2024-03-31
Current Assets
37,115 GBP2025-03-31
90,137 GBP2024-03-31
Net Current Assets/Liabilities
-21,422 GBP2025-03-31
-8,839 GBP2024-03-31
Total Assets Less Current Liabilities
4,504 GBP2025-03-31
21,054 GBP2024-03-31
Net Assets/Liabilities
-726 GBP2025-03-31
8,885 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-826 GBP2025-03-31
8,785 GBP2024-03-31
Equity
-726 GBP2025-03-31
8,885 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,632 GBP2025-03-31
47,832 GBP2024-03-31
Computers
2,996 GBP2025-03-31
2,996 GBP2024-03-31
Motor vehicles
44,745 GBP2025-03-31
73,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,373 GBP2025-03-31
124,186 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,876 GBP2025-03-31
44,036 GBP2024-03-31
Computers
2,763 GBP2025-03-31
2,647 GBP2024-03-31
Motor vehicles
25,808 GBP2025-03-31
47,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,447 GBP2025-03-31
94,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,756 GBP2025-03-31
3,796 GBP2024-03-31
Computers
233 GBP2025-03-31
349 GBP2024-03-31
Motor vehicles
18,937 GBP2025-03-31
25,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,951 GBP2025-03-31
51,028 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,027 GBP2025-03-31
5,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,134 GBP2025-03-31
23,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,112 GBP2025-03-31
Current, Amounts falling due within one year
80,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,790 GBP2025-03-31
24,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,962 GBP2025-03-31
8,976 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
14,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,747 GBP2025-03-31
5,897 GBP2024-03-31
Other Creditors
Current
14,038 GBP2025-03-31
45,402 GBP2024-03-31
Creditors
Current
58,537 GBP2025-03-31
98,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,043 GBP2025-03-31
7,275 GBP2024-03-31