96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,733 GBP2025-03-31
26,769 GBP2024-03-31
Investment Property
0 GBP2025-03-31
235,000 GBP2024-03-31
Fixed Assets
23,733 GBP2025-03-31
261,769 GBP2024-03-31
Debtors
32,111 GBP2025-03-31
341,806 GBP2024-03-31
Cash at bank and in hand
118,958 GBP2025-03-31
41,633 GBP2024-03-31
Current Assets
151,069 GBP2025-03-31
383,439 GBP2024-03-31
Creditors
Amounts falling due within one year
-128,915 GBP2025-03-31
-133,551 GBP2024-03-31
Net Current Assets/Liabilities
22,154 GBP2025-03-31
249,888 GBP2024-03-31
Total Assets Less Current Liabilities
45,887 GBP2025-03-31
511,657 GBP2024-03-31
Net Assets/Liabilities
45,887 GBP2025-03-31
510,390 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
45,777 GBP2025-03-31
510,280 GBP2024-03-31
Equity
45,887 GBP2025-03-31
510,390 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,344 GBP2025-03-31
65,344 GBP2024-03-31
Furniture and fittings
3,398 GBP2025-03-31
3,120 GBP2024-03-31
Computers
4,985 GBP2025-03-31
4,586 GBP2024-03-31
Motor vehicles
32,771 GBP2025-03-31
32,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,498 GBP2025-03-31
105,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,471 GBP2025-03-31
47,707 GBP2024-03-31
Furniture and fittings
725 GBP2025-03-31
672 GBP2024-03-31
Computers
4,173 GBP2025-03-31
3,735 GBP2024-03-31
Motor vehicles
28,396 GBP2025-03-31
26,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,765 GBP2025-03-31
79,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Computers
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,873 GBP2025-03-31
17,637 GBP2024-03-31
Furniture and fittings
2,673 GBP2025-03-31
2,448 GBP2024-03-31
Computers
812 GBP2025-03-31
851 GBP2024-03-31
Motor vehicles
4,375 GBP2025-03-31
5,833 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
235,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-235,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
26,638 GBP2025-03-31
3,197 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,473 GBP2025-03-31
Amounts falling due within one year, Current
338,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,111 GBP2025-03-31
Amounts falling due within one year, Current
341,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,175 GBP2025-03-31
5,411 GBP2024-03-31
Other Creditors
Current
113,656 GBP2025-03-31
128,140 GBP2024-03-31
Creditors
Current
128,915 GBP2025-03-31
133,551 GBP2024-03-31