96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,473 GBP2025-03-31
64,914 GBP2024-03-31
Debtors
9,617 GBP2024-03-31
Cash at bank and in hand
87,111 GBP2025-03-31
85,969 GBP2024-03-31
Current Assets
87,111 GBP2025-03-31
95,586 GBP2024-03-31
Net Current Assets/Liabilities
23,895 GBP2025-03-31
13,040 GBP2024-03-31
Total Assets Less Current Liabilities
86,368 GBP2025-03-31
77,954 GBP2024-03-31
Net Assets/Liabilities
70,750 GBP2025-03-31
61,725 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
70,746 GBP2025-03-31
61,721 GBP2024-03-31
Equity
70,750 GBP2025-03-31
61,725 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
16,626 GBP2025-03-31
10,726 GBP2024-03-31
Furniture and fittings
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Motor vehicles
82,072 GBP2025-03-31
82,072 GBP2024-03-31
Computers
11,804 GBP2025-03-31
10,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,952 GBP2025-03-31
104,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2025-03-31
5,432 GBP2024-03-31
Furniture and fittings
1,186 GBP2025-03-31
1,043 GBP2024-03-31
Motor vehicles
37,043 GBP2025-03-31
25,786 GBP2024-03-31
Computers
9,401 GBP2025-03-31
7,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,479 GBP2025-03-31
39,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,257 GBP2024-04-01 ~ 2025-03-31
Computers
1,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,777 GBP2025-03-31
5,294 GBP2024-03-31
Furniture and fittings
264 GBP2025-03-31
407 GBP2024-03-31
Motor vehicles
45,029 GBP2025-03-31
56,286 GBP2024-03-31
Computers
2,403 GBP2025-03-31
2,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,388 GBP2025-03-31
25,329 GBP2024-03-31
Corporation Tax Payable
Current
29,030 GBP2025-03-31
17,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,723 GBP2025-03-31
4,746 GBP2024-03-31
Other Creditors
Current
1,739 GBP2025-03-31
321 GBP2024-03-31
Accrued Liabilities
Current
1,836 GBP2025-03-31
2,906 GBP2024-03-31