96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,286 GBP2025-03-31
121,861 GBP2024-03-31
Fixed Assets
118,286 GBP2025-03-31
121,861 GBP2024-03-31
Debtors
130,452 GBP2025-03-31
53,255 GBP2024-03-31
Cash at bank and in hand
2,640 GBP2025-03-31
226 GBP2024-03-31
Current Assets
133,092 GBP2025-03-31
53,481 GBP2024-03-31
Creditors
-279,631 GBP2025-03-31
-201,828 GBP2024-03-31
Net Current Assets/Liabilities
-146,539 GBP2025-03-31
-148,347 GBP2024-03-31
Total Assets Less Current Liabilities
-28,253 GBP2025-03-31
-26,486 GBP2024-03-31
Net Assets/Liabilities
-115,235 GBP2025-03-31
-121,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-115,335 GBP2025-03-31
-121,418 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,682 GBP2025-03-31
5,557 GBP2024-03-31
Motor vehicles
188,798 GBP2025-03-31
176,808 GBP2024-03-31
Furniture and fittings
8,919 GBP2025-03-31
8,919 GBP2024-03-31
Computers
3,145 GBP2025-03-31
3,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,544 GBP2025-03-31
194,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988 GBP2025-03-31
997 GBP2024-03-31
Motor vehicles
89,231 GBP2025-03-31
68,949 GBP2024-03-31
Furniture and fittings
2,081 GBP2025-03-31
874 GBP2024-03-31
Computers
1,958 GBP2025-03-31
1,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,258 GBP2025-03-31
72,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,207 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,694 GBP2025-03-31
4,560 GBP2024-03-31
Motor vehicles
99,567 GBP2025-03-31
107,859 GBP2024-03-31
Furniture and fittings
6,838 GBP2025-03-31
8,045 GBP2024-03-31
Computers
1,187 GBP2025-03-31
1,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,609 GBP2025-03-31
44,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,524 GBP2025-03-31
28,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,559 GBP2025-03-31
36,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
8,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,451 GBP2025-03-31
94,039 GBP2024-03-31
Creditors
Current
279,631 GBP2025-03-31
201,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,648 GBP2025-03-31
42,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,860 GBP2025-03-31
29,762 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,524 GBP2025-03-31
28,882 GBP2024-03-31
Between one and five year
40,648 GBP2025-03-31
42,054 GBP2024-03-31
Minimum gross finance lease payments owing
71,172 GBP2025-03-31
70,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
71,172 GBP2025-03-31
70,936 GBP2024-03-31