96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,391 GBP2025-03-31
9,914 GBP2024-03-31
Debtors
3,510 GBP2025-03-31
2,964 GBP2024-03-31
Cash at bank and in hand
2,258 GBP2025-03-31
3,467 GBP2024-03-31
Current Assets
5,768 GBP2025-03-31
6,431 GBP2024-03-31
Creditors
Amounts falling due within one year
-42,109 GBP2025-03-31
-31,545 GBP2024-03-31
31,545 GBP2024-03-31
Net Current Assets/Liabilities
-36,341 GBP2025-03-31
-25,114 GBP2024-03-31
Total Assets Less Current Liabilities
-28,950 GBP2025-03-31
-15,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,750 GBP2025-03-31
-6,000 GBP2024-03-31
Net Assets/Liabilities
-36,013 GBP2025-03-31
-24,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,113 GBP2025-03-31
-24,613 GBP2024-03-31
Equity
-36,013 GBP2025-03-31
-24,513 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,738 GBP2025-03-31
11,738 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,738 GBP2025-03-31
11,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,308 GBP2025-03-31
3,308 GBP2024-03-31
Vehicles
50,869 GBP2025-03-31
50,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,177 GBP2025-03-31
54,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611 GBP2025-03-31
2,319 GBP2024-03-31
Vehicles
44,175 GBP2025-03-31
41,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,786 GBP2025-03-31
44,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
697 GBP2025-03-31
989 GBP2024-03-31
Vehicles
6,694 GBP2025-03-31
8,925 GBP2024-03-31
Trade Debtors/Trade Receivables
3,042 GBP2025-03-31
2,262 GBP2024-03-31
Other Debtors
468 GBP2025-03-31
702 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,107 GBP2025-03-31
9,027 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
528 GBP2025-03-31
457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,474 GBP2025-03-31
19,061 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,750 GBP2025-03-31
6,000 GBP2024-03-31