96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,175 GBP2025-03-31
32,508 GBP2024-03-31
Debtors
4,653 GBP2025-03-31
901 GBP2024-03-31
Cash at bank and in hand
3,253 GBP2025-03-31
5,761 GBP2024-03-31
Current Assets
7,906 GBP2025-03-31
6,662 GBP2024-03-31
Net Current Assets/Liabilities
-74,837 GBP2025-03-31
-87,712 GBP2024-03-31
Total Assets Less Current Liabilities
-47,662 GBP2025-03-31
-55,204 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,847 GBP2025-03-31
-29,434 GBP2024-03-31
Net Assets/Liabilities
-72,509 GBP2025-03-31
-84,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,367 GBP2025-03-31
9,005 GBP2024-03-31
Motor vehicles
49,403 GBP2025-03-31
49,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,770 GBP2025-03-31
58,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,490 GBP2025-03-31
4,369 GBP2024-03-31
Motor vehicles
27,105 GBP2025-03-31
21,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,595 GBP2025-03-31
25,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,877 GBP2025-03-31
4,636 GBP2024-03-31
Motor vehicles
22,298 GBP2025-03-31
27,872 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,653 GBP2025-03-31
300 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
268 GBP2024-03-31
Debtors
Amounts falling due within one year
4,653 GBP2025-03-31
901 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,587 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,588 GBP2025-03-31
4,588 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
865 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-43 GBP2025-03-31
503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
375 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
75,207 GBP2025-03-31
88,283 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
164 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,847 GBP2025-03-31
29,434 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31