96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,705 GBP2025-03-31
15,127 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
34,703 GBP2025-03-31
13,243 GBP2024-03-31
Cash at bank and in hand
85,945 GBP2025-03-31
69,081 GBP2024-03-31
Current Assets
122,148 GBP2025-03-31
83,824 GBP2024-03-31
Creditors
Current
21,901 GBP2025-03-31
14,444 GBP2024-03-31
Net Current Assets/Liabilities
100,247 GBP2025-03-31
69,380 GBP2024-03-31
Total Assets Less Current Liabilities
112,952 GBP2025-03-31
84,507 GBP2024-03-31
Creditors
Non-current
-1,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
108,276 GBP2025-03-31
73,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,176 GBP2025-03-31
73,125 GBP2024-03-31
Equity
108,276 GBP2025-03-31
73,225 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,819 GBP2025-03-31
76,140 GBP2024-03-31
Motor vehicles
18,793 GBP2025-03-31
15,793 GBP2024-03-31
Computers
1,215 GBP2025-03-31
1,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,827 GBP2025-03-31
93,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,036 GBP2025-03-31
63,242 GBP2024-03-31
Motor vehicles
14,937 GBP2025-03-31
13,652 GBP2024-03-31
Computers
1,149 GBP2025-03-31
1,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,122 GBP2025-03-31
78,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,285 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,783 GBP2025-03-31
12,898 GBP2024-03-31
Motor vehicles
3,856 GBP2025-03-31
2,141 GBP2024-03-31
Computers
66 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,734 GBP2025-03-31
1,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,271 GBP2025-03-31
58 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,698 GBP2025-03-31
11,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,703 GBP2025-03-31
13,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,212 GBP2025-03-31
3,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,744 GBP2025-03-31
1,714 GBP2024-03-31
Other Creditors
Current
9,945 GBP2025-03-31
9,272 GBP2024-03-31
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31