96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,889 GBP2025-03-31
27,834 GBP2024-03-31
Debtors
51,791 GBP2025-03-31
17,908 GBP2024-03-31
Cash at bank and in hand
111,858 GBP2025-03-31
124,123 GBP2024-03-31
Current Assets
164,229 GBP2025-03-31
142,602 GBP2024-03-31
Net Current Assets/Liabilities
116,854 GBP2025-03-31
110,244 GBP2024-03-31
Total Assets Less Current Liabilities
137,743 GBP2025-03-31
138,078 GBP2024-03-31
Creditors
Non-current
-1,750 GBP2025-03-31
-8,750 GBP2024-03-31
Net Assets/Liabilities
130,772 GBP2025-03-31
122,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,672 GBP2025-03-31
122,270 GBP2024-03-31
Equity
130,772 GBP2025-03-31
122,370 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
1,030 GBP2024-03-31
Furniture and fittings
1,075 GBP2024-03-31
Computers
1,169 GBP2024-03-31
Motor vehicles
48,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855 GBP2025-03-31
811 GBP2024-03-31
Furniture and fittings
1,028 GBP2025-03-31
1,016 GBP2024-03-31
Computers
1,169 GBP2025-03-31
1,169 GBP2024-03-31
Motor vehicles
28,323 GBP2025-03-31
21,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,375 GBP2025-03-31
24,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2025-03-31
219 GBP2024-03-31
Furniture and fittings
47 GBP2025-03-31
59 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,667 GBP2025-03-31
27,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,749 GBP2025-03-31
12,567 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,042 GBP2025-03-31
5,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,791 GBP2025-03-31
17,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,727 GBP2024-03-31
Corporation Tax Payable
Current
9,569 GBP2025-03-31
17,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-03-31
8,750 GBP2024-03-31