96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
147,623 GBP2025-03-31
149,996 GBP2024-03-31
Debtors
604,542 GBP2025-03-31
553,050 GBP2024-03-31
Cash at bank and in hand
42,273 GBP2025-03-31
61,150 GBP2024-03-31
Current Assets
646,815 GBP2025-03-31
614,200 GBP2024-03-31
Creditors
Current
193,823 GBP2025-03-31
143,154 GBP2024-03-31
Net Current Assets/Liabilities
452,992 GBP2025-03-31
471,046 GBP2024-03-31
Total Assets Less Current Liabilities
600,615 GBP2025-03-31
621,042 GBP2024-03-31
Creditors
Non-current
37,387 GBP2025-03-31
29,262 GBP2024-03-31
Net Assets/Liabilities
563,228 GBP2025-03-31
591,780 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
563,217 GBP2025-03-31
591,769 GBP2024-03-31
Equity
563,228 GBP2025-03-31
591,780 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Plant and equipment
37,267 GBP2025-03-31
63,996 GBP2024-03-31
Furniture and fittings
2,378 GBP2025-03-31
2,378 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,052 GBP2025-03-31
48,955 GBP2024-03-31
Furniture and fittings
1,944 GBP2025-03-31
1,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Plant and equipment
12,215 GBP2025-03-31
15,041 GBP2024-03-31
Furniture and fittings
434 GBP2025-03-31
511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,587 GBP2025-03-31
137,516 GBP2024-03-31
Computers
3,245 GBP2025-03-31
8,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,477 GBP2025-03-31
294,862 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,024 GBP2024-04-01 ~ 2025-03-31
Computers
-5,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,389 GBP2025-03-31
86,262 GBP2024-03-31
Computers
2,469 GBP2025-03-31
7,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,854 GBP2025-03-31
144,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,048 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,921 GBP2024-04-01 ~ 2025-03-31
Computers
-5,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,198 GBP2025-03-31
51,254 GBP2024-03-31
Computers
776 GBP2025-03-31
1,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,956 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,542 GBP2025-03-31
366,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,000 GBP2025-03-31
6,769 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,542 GBP2025-03-31
553,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,238 GBP2025-03-31
6,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,568 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,570 GBP2025-03-31
18,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,821 GBP2025-03-31
97,952 GBP2024-03-31
Other Creditors
Current
16,626 GBP2025-03-31
20,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,010 GBP2025-03-31
29,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,377 GBP2025-03-31