96090 - Other Service Activities N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,175 GBP2025-03-31
77,894 GBP2024-03-31
Fixed Assets - Investments
13,769 GBP2024-03-31
Fixed Assets
50,175 GBP2025-03-31
91,663 GBP2024-03-31
Debtors
124,408 GBP2025-03-31
219,797 GBP2024-03-31
Cash at bank and in hand
59,707 GBP2025-03-31
96,583 GBP2024-03-31
Current Assets
184,115 GBP2025-03-31
316,380 GBP2024-03-31
Net Current Assets/Liabilities
4,357 GBP2025-03-31
110,681 GBP2024-03-31
Total Assets Less Current Liabilities
54,532 GBP2025-03-31
202,344 GBP2024-03-31
Net Assets/Liabilities
54,532 GBP2025-03-31
188,027 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
54,531 GBP2025-03-31
188,026 GBP2024-03-31
Equity
54,532 GBP2025-03-31
188,027 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
100.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,801 GBP2025-03-31
78,801 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,838 GBP2025-03-31
71,848 GBP2024-03-31
Motor vehicles
153,621 GBP2025-03-31
178,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,715 GBP2025-03-31
338,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,702 GBP2025-03-31
62,583 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,673 GBP2025-03-31
71,342 GBP2024-03-31
Motor vehicles
112,710 GBP2025-03-31
117,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,540 GBP2025-03-31
260,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,119 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,099 GBP2025-03-31
16,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,165 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
40,911 GBP2025-03-31
61,168 GBP2024-03-31
Amounts invested in assets
Non-current
13,769 GBP2024-03-31
Trade Debtors/Trade Receivables
93,797 GBP2025-03-31
94,334 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,032 GBP2025-03-31
105,825 GBP2024-03-31
Other Debtors
27,579 GBP2025-03-31
19,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,970 GBP2025-03-31
20,196 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,151 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,103 GBP2025-03-31
11,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,685 GBP2025-03-31
162,165 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,317 GBP2024-03-31
Deferred Tax Liabilities
14,317 GBP2024-03-31