96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,597 GBP2025-03-31
19,463 GBP2024-03-31
Fixed Assets
14,597 GBP2025-03-31
19,463 GBP2024-03-31
Debtors
2,089 GBP2025-03-31
7,500 GBP2024-03-31
Cash at bank and in hand
72,147 GBP2025-03-31
2 GBP2024-03-31
Current Assets
74,236 GBP2025-03-31
7,502 GBP2024-03-31
Net Current Assets/Liabilities
2,431 GBP2025-03-31
-85,869 GBP2024-03-31
Total Assets Less Current Liabilities
17,028 GBP2025-03-31
-66,406 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,026 GBP2025-03-31
-66,408 GBP2024-03-31
Equity
17,028 GBP2025-03-31
-66,406 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,925 GBP2024-03-31
Plant and equipment
48,342 GBP2024-03-31
Motor vehicles
61,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,347 GBP2025-03-31
22,820 GBP2024-03-31
Plant and equipment
42,643 GBP2025-03-31
40,744 GBP2024-03-31
Motor vehicles
56,801 GBP2025-03-31
55,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,791 GBP2025-03-31
118,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,578 GBP2025-03-31
6,105 GBP2024-03-31
Plant and equipment
5,699 GBP2025-03-31
7,598 GBP2024-03-31
Motor vehicles
4,320 GBP2025-03-31
5,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2025-03-31
Current, Amounts falling due within one year
7,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,589 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
2,089 GBP2025-03-31
Current, Amounts falling due within one year
7,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,718 GBP2025-03-31
40,190 GBP2024-03-31
Other Creditors
Current
4,087 GBP2025-03-31
2,768 GBP2024-03-31
Bank Overdrafts
Secured
50,413 GBP2024-03-31