96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,959 GBP2025-03-31
6,707 GBP2024-03-31
Debtors
36,592 GBP2025-03-31
37,281 GBP2024-03-31
Cash at bank and in hand
42,266 GBP2025-03-31
75,060 GBP2024-03-31
Current Assets
80,033 GBP2025-03-31
113,516 GBP2024-03-31
Net Current Assets/Liabilities
10,262 GBP2025-03-31
40,064 GBP2024-03-31
Total Assets Less Current Liabilities
15,221 GBP2025-03-31
46,771 GBP2024-03-31
Net Assets/Liabilities
13,981 GBP2025-03-31
45,094 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
13,977 GBP2025-03-31
45,090 GBP2024-03-31
Equity
13,981 GBP2025-03-31
45,094 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
8,195 GBP2024-03-31
Furniture and fittings
11,056 GBP2024-03-31
Computers
782 GBP2024-03-31
Motor vehicles
20,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,730 GBP2025-03-31
3,575 GBP2024-03-31
Furniture and fittings
10,553 GBP2025-03-31
10,292 GBP2024-03-31
Computers
782 GBP2025-03-31
781 GBP2024-03-31
Motor vehicles
19,359 GBP2025-03-31
19,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,424 GBP2025-03-31
33,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,465 GBP2025-03-31
4,620 GBP2024-03-31
Furniture and fittings
503 GBP2025-03-31
764 GBP2024-03-31
Computers
0 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
991 GBP2025-03-31
1,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,592 GBP2025-03-31
37,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,942 GBP2025-03-31
4,543 GBP2024-03-31
Corporation Tax Payable
Current
10,862 GBP2025-03-31
16,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,251 GBP2025-03-31
7,472 GBP2024-03-31
Other Creditors
Current
48,264 GBP2025-03-31
43,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,452 GBP2025-03-31
1,414 GBP2024-03-31
Creditors
Current
69,771 GBP2025-03-31
73,452 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31