96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,815 GBP2025-03-31
64,495 GBP2024-03-31
Debtors
42,822 GBP2025-03-31
43,308 GBP2024-03-31
Cash at bank and in hand
15,353 GBP2025-03-31
17,631 GBP2024-03-31
Current Assets
58,175 GBP2025-03-31
60,939 GBP2024-03-31
Net Current Assets/Liabilities
12,030 GBP2025-03-31
5,479 GBP2024-03-31
Net Assets/Liabilities
65,845 GBP2025-03-31
69,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,012 GBP2025-03-31
89,239 GBP2024-03-31
Motor vehicles
88,489 GBP2025-03-31
88,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,501 GBP2025-03-31
177,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,539 GBP2025-03-31
63,921 GBP2024-03-31
Motor vehicles
57,147 GBP2025-03-31
49,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,686 GBP2025-03-31
113,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,473 GBP2025-03-31
25,318 GBP2024-03-31
Motor vehicles
31,342 GBP2025-03-31
39,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,100 GBP2025-03-31
37,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,722 GBP2025-03-31
6,294 GBP2024-03-31
Debtors
Amounts falling due within one year
42,822 GBP2025-03-31
43,308 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,083 GBP2025-03-31
-5,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,065 GBP2025-03-31
9,402 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,084 GBP2025-03-31
8,355 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,478 GBP2025-03-31
39,288 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,435 GBP2025-03-31
3,435 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31