96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,174 GBP2025-03-31
40,619 GBP2024-03-31
Debtors
304,749 GBP2025-03-31
321,072 GBP2024-03-31
Cash at bank and in hand
21,907 GBP2025-03-31
22,119 GBP2024-03-31
Current Assets
352,285 GBP2025-03-31
349,691 GBP2024-03-31
Net Current Assets/Liabilities
232,695 GBP2025-03-31
159,749 GBP2024-03-31
Total Assets Less Current Liabilities
285,869 GBP2025-03-31
200,368 GBP2024-03-31
Net Assets/Liabilities
267,630 GBP2025-03-31
194,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,530 GBP2025-03-31
194,774 GBP2024-03-31
Equity
267,630 GBP2025-03-31
194,874 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,099 GBP2025-03-31
12,099 GBP2024-03-31
Computers
3,702 GBP2025-03-31
5,247 GBP2024-03-31
Motor vehicles
106,247 GBP2025-03-31
99,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,048 GBP2025-03-31
116,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,599 GBP2025-03-31
10,365 GBP2024-03-31
Computers
1,638 GBP2025-03-31
4,158 GBP2024-03-31
Motor vehicles
56,637 GBP2025-03-31
61,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,874 GBP2025-03-31
75,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Computers
808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2025-03-31
1,734 GBP2024-03-31
Computers
2,064 GBP2025-03-31
1,089 GBP2024-03-31
Motor vehicles
49,610 GBP2025-03-31
37,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,851 GBP2025-03-31
210,808 GBP2024-03-31
Amounts Owed By Related Parties
146,649 GBP2025-03-31
Current
101,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,249 GBP2025-03-31
9,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,749 GBP2025-03-31
321,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,555 GBP2025-03-31
132,310 GBP2024-03-31
Corporation Tax Payable
Current
22,667 GBP2025-03-31
35,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,463 GBP2025-03-31
20,744 GBP2024-03-31
Other Creditors
Current
6,905 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
119,590 GBP2025-03-31
189,942 GBP2024-03-31
Other Creditors
Non-current
4,946 GBP2025-03-31
0 GBP2024-03-31