96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,507 GBP2025-03-31
51,556 GBP2024-03-31
Debtors
122,595 GBP2025-03-31
60,446 GBP2024-03-31
Cash at bank and in hand
10,919 GBP2025-03-31
273 GBP2024-03-31
Current Assets
133,514 GBP2025-03-31
60,719 GBP2024-03-31
Creditors
Current
139,462 GBP2025-03-31
63,888 GBP2024-03-31
Net Current Assets/Liabilities
-5,948 GBP2025-03-31
-3,169 GBP2024-03-31
Total Assets Less Current Liabilities
36,559 GBP2025-03-31
48,387 GBP2024-03-31
Creditors
Non-current
-35,005 GBP2025-03-31
-42,493 GBP2024-03-31
Net Assets/Liabilities
556 GBP2025-03-31
4,748 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
554 GBP2025-03-31
4,746 GBP2024-03-31
Equity
556 GBP2025-03-31
4,748 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,285 GBP2025-03-31
57,285 GBP2024-03-31
Computers
3,799 GBP2025-03-31
4,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,084 GBP2025-03-31
61,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,040 GBP2025-03-31
5,729 GBP2024-03-31
Computers
2,537 GBP2025-03-31
4,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,577 GBP2025-03-31
10,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,311 GBP2024-04-01 ~ 2025-03-31
Computers
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,245 GBP2025-03-31
51,556 GBP2024-03-31
Computers
1,262 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
8,875 GBP2025-03-31
14,946 GBP2024-03-31
Other Debtors
Current
113,720 GBP2025-03-31
45,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,595 GBP2025-03-31
Current, Amounts falling due within one year
60,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,488 GBP2025-03-31
5,940 GBP2024-03-31
Corporation Tax Payable
Current
77,054 GBP2025-03-31
31,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,858 GBP2025-03-31
3,837 GBP2024-03-31
Other Creditors
Current
40,953 GBP2025-03-31
16,959 GBP2024-03-31
Accrued Liabilities
Current
7,980 GBP2025-03-31
5,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,005 GBP2025-03-31
42,493 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
998 GBP2025-03-31
1,146 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31