96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
180,754 GBP2025-03-31
155,030 GBP2024-03-31
Debtors
584,544 GBP2025-03-31
552,792 GBP2024-03-31
Cash at bank and in hand
31,282 GBP2025-03-31
14,096 GBP2024-03-31
Current Assets
615,826 GBP2025-03-31
566,888 GBP2024-03-31
Creditors
Current
645,734 GBP2025-03-31
621,057 GBP2024-03-31
Net Current Assets/Liabilities
-29,908 GBP2025-03-31
-54,169 GBP2024-03-31
Total Assets Less Current Liabilities
150,846 GBP2025-03-31
100,861 GBP2024-03-31
Net Assets/Liabilities
51,839 GBP2025-03-31
13,350 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,838 GBP2025-03-31
13,349 GBP2024-03-31
Equity
51,839 GBP2025-03-31
13,350 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,560 GBP2025-03-31
152,810 GBP2024-03-31
Furniture and fittings
10,478 GBP2025-03-31
10,478 GBP2024-03-31
Motor vehicles
193,773 GBP2025-03-31
171,518 GBP2024-03-31
Computers
957 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,768 GBP2025-03-31
335,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,598 GBP2025-03-31
106,664 GBP2024-03-31
Furniture and fittings
9,538 GBP2025-03-31
9,372 GBP2024-03-31
Motor vehicles
59,008 GBP2025-03-31
63,843 GBP2024-03-31
Computers
870 GBP2025-03-31
854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,014 GBP2025-03-31
180,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,862 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,962 GBP2025-03-31
46,146 GBP2024-03-31
Furniture and fittings
940 GBP2025-03-31
1,106 GBP2024-03-31
Motor vehicles
134,765 GBP2025-03-31
107,675 GBP2024-03-31
Computers
87 GBP2025-03-31
103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
131,075 GBP2025-03-31
92,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,265 GBP2025-03-31
186,433 GBP2024-03-31
Other Debtors
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Prepayments
Current
400 GBP2025-03-31
449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
584,544 GBP2025-03-31
552,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,555 GBP2025-03-31
15,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,301 GBP2025-03-31
25,957 GBP2024-03-31
Corporation Tax Payable
Current
90,715 GBP2025-03-31
74,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,701 GBP2025-03-31
5,295 GBP2024-03-31
Accrued Liabilities
Current
17,828 GBP2025-03-31
19,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,462 GBP2025-03-31
Between one and two years, Non-current
10,332 GBP2024-03-31
Between two and five year, Non-current
7,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,545 GBP2025-03-31
55,651 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,000 GBP2025-03-31
14,495 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
145,489 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2024-04-01 ~ 2025-03-31