96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,610 GBP2025-03-31
183,543 GBP2024-03-31
Debtors
32,958 GBP2025-03-31
39,750 GBP2024-03-31
Cash at bank and in hand
179,166 GBP2025-03-31
73,529 GBP2024-03-31
Current Assets
232,124 GBP2025-03-31
133,279 GBP2024-03-31
Creditors
Amounts falling due within one year
-155,597 GBP2025-03-31
-112,955 GBP2024-03-31
Net Current Assets/Liabilities
76,527 GBP2025-03-31
20,324 GBP2024-03-31
Total Assets Less Current Liabilities
242,137 GBP2025-03-31
203,867 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,441 GBP2025-03-31
-17,441 GBP2024-03-31
Net Assets/Liabilities
234,696 GBP2025-03-31
186,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,596 GBP2025-03-31
186,326 GBP2024-03-31
Equity
234,696 GBP2025-03-31
186,426 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,228 GBP2025-03-31
19,510 GBP2024-03-31
Motor vehicles
477,649 GBP2025-03-31
430,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,877 GBP2025-03-31
450,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,613 GBP2025-03-31
15,960 GBP2024-03-31
Motor vehicles
314,654 GBP2025-03-31
250,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,267 GBP2025-03-31
266,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,615 GBP2025-03-31
3,550 GBP2024-03-31
Motor vehicles
162,995 GBP2025-03-31
179,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,339 GBP2025-03-31
4,866 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,619 GBP2025-03-31
Current, Amounts falling due within one year
31,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,958 GBP2025-03-31
Current, Amounts falling due within one year
39,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,831 GBP2025-03-31
5,083 GBP2024-03-31
Corporation Tax Payable
Current
14,558 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,571 GBP2025-03-31
5,373 GBP2024-03-31
Other Creditors
Current
120,637 GBP2025-03-31
92,499 GBP2024-03-31
Creditors
Current
155,597 GBP2025-03-31
112,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,441 GBP2025-03-31
17,441 GBP2024-03-31