96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
150,559 GBP2025-03-31
127,045 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
170,566 GBP2025-03-31
220,728 GBP2024-03-31
Cash at bank and in hand
16,017 GBP2025-03-31
19,258 GBP2024-03-31
Current Assets
193,083 GBP2025-03-31
246,486 GBP2024-03-31
Net Current Assets/Liabilities
3,386 GBP2025-03-31
54,483 GBP2024-03-31
Total Assets Less Current Liabilities
153,945 GBP2025-03-31
181,528 GBP2024-03-31
Net Assets/Liabilities
129,188 GBP2025-03-31
156,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,088 GBP2025-03-31
156,671 GBP2024-03-31
Equity
129,188 GBP2025-03-31
156,771 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,575 GBP2024-03-31
Plant and equipment
88,874 GBP2025-03-31
88,874 GBP2024-03-31
Furniture and fittings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,874 GBP2025-03-31
88,874 GBP2024-03-31
Furniture and fittings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
731,998 GBP2025-03-31
661,823 GBP2024-03-31
Computers
10,759 GBP2025-03-31
10,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,206 GBP2025-03-31
832,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
592,014 GBP2025-03-31
545,353 GBP2024-03-31
Computers
10,759 GBP2025-03-31
10,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,647 GBP2025-03-31
704,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
139,984 GBP2025-03-31
116,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
214,525 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
174,904 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,621 GBP2025-03-31
23,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,620 GBP2025-03-31
Amounts falling due within one year, Current
94,291 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,946 GBP2025-03-31
Amounts falling due within one year, Current
126,437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,566 GBP2025-03-31
Amounts falling due within one year, Current
220,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,428 GBP2025-03-31
25,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,613 GBP2025-03-31
58,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,461 GBP2025-03-31
72,530 GBP2024-03-31
Other Creditors
Current
70,195 GBP2025-03-31
35,509 GBP2024-03-31