96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,834 GBP2025-03-31
45,113 GBP2024-03-31
Debtors
8,829 GBP2025-03-31
942 GBP2024-03-31
Cash at bank and in hand
67,073 GBP2025-03-31
33,358 GBP2024-03-31
Current Assets
75,902 GBP2025-03-31
34,300 GBP2024-03-31
Creditors
Current
54,041 GBP2025-03-31
33,154 GBP2024-03-31
Net Current Assets/Liabilities
21,861 GBP2025-03-31
1,146 GBP2024-03-31
Total Assets Less Current Liabilities
55,695 GBP2025-03-31
46,259 GBP2024-03-31
Creditors
Non-current
-9,365 GBP2025-03-31
-21,742 GBP2024-03-31
Net Assets/Liabilities
40,053 GBP2025-03-31
16,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,953 GBP2025-03-31
16,030 GBP2024-03-31
Equity
40,053 GBP2025-03-31
16,130 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,277 GBP2024-03-31
Motor vehicles
63,797 GBP2024-03-31
Computers
5,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,727 GBP2025-03-31
3,543 GBP2024-03-31
Motor vehicles
31,911 GBP2025-03-31
21,282 GBP2024-03-31
Computers
3,803 GBP2025-03-31
3,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,441 GBP2025-03-31
28,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,629 GBP2024-04-01 ~ 2025-03-31
Computers
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2025-03-31
734 GBP2024-03-31
Motor vehicles
31,886 GBP2025-03-31
42,515 GBP2024-03-31
Computers
1,398 GBP2025-03-31
1,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,429 GBP2025-03-31
Amounts falling due within one year, Current
942 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,829 GBP2025-03-31
Amounts falling due within one year, Current
942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,394 GBP2025-03-31
14,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213 GBP2025-03-31
194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,434 GBP2025-03-31
16,837 GBP2024-03-31
Other Creditors
Current
1,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,365 GBP2025-03-31
21,742 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,277 GBP2025-03-31
8,387 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31