96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,279 GBP2025-03-31
12,320 GBP2024-03-31
Total Inventories
2,140 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
22,952 GBP2025-03-31
53,344 GBP2024-03-31
Cash at bank and in hand
14,238 GBP2025-03-31
650 GBP2024-03-31
Current Assets
39,330 GBP2025-03-31
55,994 GBP2024-03-31
Net Current Assets/Liabilities
-3,304 GBP2025-03-31
-594 GBP2024-03-31
Total Assets Less Current Liabilities
5,975 GBP2025-03-31
11,726 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,837 GBP2024-03-31
Net Assets/Liabilities
2,818 GBP2025-03-31
2,809 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,124 GBP2025-03-31
2,124 GBP2024-03-31
Office equipment
734 GBP2025-03-31
734 GBP2024-03-31
Motor vehicles
33,490 GBP2025-03-31
33,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,348 GBP2025-03-31
36,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2025-03-31
1,725 GBP2024-03-31
Office equipment
701 GBP2025-03-31
690 GBP2024-03-31
Motor vehicles
24,583 GBP2025-03-31
21,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,069 GBP2025-03-31
24,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Office equipment
11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
339 GBP2025-03-31
400 GBP2024-03-31
Office equipment
33 GBP2025-03-31
44 GBP2024-03-31
Motor vehicles
8,907 GBP2025-03-31
11,876 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,952 GBP2025-03-31
53,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,952 GBP2025-03-31
53,344 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,996 GBP2025-03-31
10,853 GBP2024-03-31
Non-current, Amounts falling due after one year
5,837 GBP2024-03-31
Bank Borrowings
Current
4,996 GBP2025-03-31
4,997 GBP2024-03-31
Bank Overdrafts
Current
2,731 GBP2024-03-31
Total Borrowings
Current
4,996 GBP2025-03-31
10,853 GBP2024-03-31
Bank Borrowings
Non-current
837 GBP2025-03-31
5,837 GBP2024-03-31