96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
148,593 GBP2024-03-31
Debtors
86,799 GBP2025-03-31
59,840 GBP2024-03-31
Cash at bank and in hand
17,315 GBP2025-03-31
4,316 GBP2024-03-31
Current Assets
104,114 GBP2025-03-31
64,156 GBP2024-03-31
Creditors
Amounts falling due within one year
-379,644 GBP2025-03-31
-219,545 GBP2024-03-31
Net Current Assets/Liabilities
-275,530 GBP2025-03-31
-155,389 GBP2024-03-31
Total Assets Less Current Liabilities
-275,530 GBP2025-03-31
-6,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,515 GBP2025-03-31
-148,299 GBP2024-03-31
Net Assets/Liabilities
-279,045 GBP2025-03-31
-173,017 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-779,045 GBP2025-03-31
-673,017 GBP2024-03-31
Equity
-279,045 GBP2025-03-31
-173,017 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
245,497 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
32,156 GBP2024-03-31
Computers
0 GBP2025-03-31
8,015 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
140,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
425,879 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,156 GBP2024-04-01 ~ 2025-03-31
Computers
-8,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-425,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
161,320 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
30,291 GBP2024-03-31
Computers
0 GBP2025-03-31
7,808 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
77,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
277,286 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,291 GBP2024-04-01 ~ 2025-03-31
Computers
-7,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
84,177 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,865 GBP2024-03-31
Computers
0 GBP2025-03-31
207 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
62,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,600 GBP2025-03-31
3,171 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
13,609 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,199 GBP2025-03-31
Amounts falling due within one year, Current
43,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,799 GBP2025-03-31
Amounts falling due within one year, Current
59,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,925 GBP2025-03-31
86,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,155 GBP2025-03-31
20,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,842 GBP2025-03-31
9,452 GBP2024-03-31
Other Creditors
Current
323,722 GBP2025-03-31
102,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
379,644 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,515 GBP2025-03-31
91,236 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
57,063 GBP2024-03-31
Creditors
Current
148,299 GBP2024-03-31