96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,792 GBP2025-03-31
25,554 GBP2024-03-31
Fixed Assets
19,792 GBP2025-03-31
25,554 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
9,276 GBP2025-03-31
51,224 GBP2024-03-31
Cash at bank and in hand
10,582 GBP2025-03-31
57,888 GBP2024-03-31
Current Assets
47,858 GBP2025-03-31
137,112 GBP2024-03-31
Creditors
-133,857 GBP2025-03-31
-225,006 GBP2024-03-31
Net Current Assets/Liabilities
-85,999 GBP2025-03-31
-87,894 GBP2024-03-31
Total Assets Less Current Liabilities
-66,207 GBP2025-03-31
-62,340 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
-69,540 GBP2025-03-31
-75,673 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-69,560 GBP2025-03-31
-75,693 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,896 GBP2024-03-31
Plant and equipment
102,323 GBP2025-03-31
101,867 GBP2024-03-31
Motor vehicles
52,352 GBP2025-03-31
52,352 GBP2024-03-31
Computers
1,582 GBP2025-03-31
1,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,153 GBP2025-03-31
165,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,896 GBP2024-03-31
Plant and equipment
100,959 GBP2025-03-31
100,582 GBP2024-03-31
Motor vehicles
33,924 GBP2025-03-31
28,083 GBP2024-03-31
Computers
1,582 GBP2025-03-31
1,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,361 GBP2025-03-31
140,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,364 GBP2025-03-31
1,285 GBP2024-03-31
Motor vehicles
18,428 GBP2025-03-31
24,269 GBP2024-03-31
Other types of inventories not specified separately
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,169 GBP2025-03-31
23,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,359 GBP2025-03-31
37,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,713 GBP2025-03-31
10,359 GBP2024-03-31
Creditors
Current
133,857 GBP2025-03-31
225,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31