96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,138 GBP2025-03-31
391 GBP2024-03-31
Fixed Assets
16,138 GBP2025-03-31
391 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
Current
8,902 GBP2025-03-31
20,061 GBP2024-03-31
Cash at bank and in hand
16,052 GBP2025-03-31
8,499 GBP2024-03-31
Current Assets
26,204 GBP2025-03-31
29,810 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,440 GBP2025-03-31
Net Current Assets/Liabilities
3,764 GBP2025-03-31
5,257 GBP2024-03-31
Total Assets Less Current Liabilities
19,902 GBP2025-03-31
5,648 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-03-31
Net Assets/Liabilities
12,533 GBP2025-03-31
5,648 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,532 GBP2025-03-31
5,647 GBP2024-03-31
Equity
12,533 GBP2025-03-31
5,648 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,247 GBP2025-03-31
4,247 GBP2024-03-31
Computers
2,926 GBP2025-03-31
2,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,756 GBP2025-03-31
7,173 GBP2024-03-31
Motor vehicles
20,583 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,180 GBP2025-03-31
4,163 GBP2024-03-31
Computers
2,721 GBP2025-03-31
2,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,618 GBP2025-03-31
6,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,717 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
101 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,717 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-03-31
85 GBP2024-03-31
Motor vehicles
15,866 GBP2025-03-31
Computers
205 GBP2025-03-31
306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,334 GBP2025-03-31
16,831 GBP2024-03-31
Other Debtors
Current
2,115 GBP2025-03-31
484 GBP2024-03-31
Prepayments/Accrued Income
Current
1,453 GBP2025-03-31
2,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,398 GBP2025-03-31
6,531 GBP2024-03-31
Amounts owed to group undertakings
Current
960 GBP2025-03-31
Corporation Tax Payable
Current
8,985 GBP2025-03-31
7,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,600 GBP2025-03-31
Other Creditors
Current
2,497 GBP2025-03-31
7,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
22,440 GBP2025-03-31
24,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2025-03-31
Creditors
Non-current
3,334 GBP2025-03-31
Minimum gross finance lease payments owing
4,934 GBP2025-03-31