96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
440,893 GBP2025-03-31
480,775 GBP2024-03-31
Debtors
Current
82,251 GBP2025-03-31
85,392 GBP2024-03-31
Cash at bank and in hand
1,102,428 GBP2025-03-31
873,744 GBP2024-03-31
Current Assets
1,184,679 GBP2025-03-31
959,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-138,004 GBP2025-03-31
Net Current Assets/Liabilities
1,046,675 GBP2025-03-31
855,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,487,568 GBP2025-03-31
1,336,712 GBP2024-03-31
Net Assets/Liabilities
1,451,832 GBP2025-03-31
1,292,431 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,450,632 GBP2025-03-31
1,291,231 GBP2024-03-31
Equity
1,451,832 GBP2025-03-31
1,292,431 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
297,944 GBP2025-03-31
297,944 GBP2024-03-31
Motor vehicles
232,633 GBP2025-03-31
232,633 GBP2024-03-31
Furniture and fittings
15,716 GBP2025-03-31
15,716 GBP2024-03-31
Office equipment
19,278 GBP2025-03-31
12,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,571 GBP2025-03-31
559,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
59,479 GBP2024-03-31
Furniture and fittings
10,918 GBP2024-03-31
Office equipment
8,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,766 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,765 GBP2025-03-31
Furniture and fittings
12,117 GBP2025-03-31
Office equipment
9,796 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,678 GBP2025-03-31
Property, Plant & Equipment
Buildings
297,944 GBP2025-03-31
297,944 GBP2024-03-31
Motor vehicles
129,868 GBP2025-03-31
173,154 GBP2024-03-31
Furniture and fittings
3,599 GBP2025-03-31
4,798 GBP2024-03-31
Office equipment
9,482 GBP2025-03-31
4,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,446 GBP2025-03-31
84,364 GBP2024-03-31
Prepayments/Accrued Income
Current
1,805 GBP2025-03-31
1,028 GBP2024-03-31
Taxation/Social Security Payable
Current
134,932 GBP2025-03-31
91,514 GBP2024-03-31
Amounts owed to directors
Current
35 GBP2025-03-31
8,484 GBP2024-03-31
Other Creditors
Current
3,037 GBP2025-03-31
3,201 GBP2024-03-31
Creditors
Current
138,004 GBP2025-03-31
103,199 GBP2024-03-31
Net Deferred Tax Liability/Asset
-35,736 GBP2025-03-31
-44,281 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,545 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,736 GBP2025-03-31
-44,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31