96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,761 GBP2025-03-31
47,878 GBP2024-03-31
Total Inventories
36,133 GBP2025-03-31
43,248 GBP2024-03-31
Debtors
29,006 GBP2025-03-31
91,663 GBP2024-03-31
Cash at bank and in hand
593 GBP2024-03-31
Current Assets
65,139 GBP2025-03-31
135,504 GBP2024-03-31
Creditors
Current
253,361 GBP2025-03-31
222,245 GBP2024-03-31
Net Current Assets/Liabilities
-188,222 GBP2025-03-31
-86,741 GBP2024-03-31
Total Assets Less Current Liabilities
-151,461 GBP2025-03-31
-38,863 GBP2024-03-31
Net Assets/Liabilities
-159,547 GBP2025-03-31
-84,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-159,647 GBP2025-03-31
-85,068 GBP2024-03-31
Equity
-159,547 GBP2025-03-31
-84,968 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,157 GBP2025-03-31
62,867 GBP2024-03-31
Motor vehicles
62,700 GBP2025-03-31
62,700 GBP2024-03-31
Computers
4,176 GBP2025-03-31
4,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,033 GBP2025-03-31
129,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,444 GBP2025-03-31
44,827 GBP2024-03-31
Motor vehicles
41,583 GBP2025-03-31
34,543 GBP2024-03-31
Computers
3,245 GBP2025-03-31
2,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,272 GBP2025-03-31
81,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,040 GBP2024-04-01 ~ 2025-03-31
Computers
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,713 GBP2025-03-31
18,040 GBP2024-03-31
Motor vehicles
21,117 GBP2025-03-31
28,157 GBP2024-03-31
Computers
931 GBP2025-03-31
1,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,583 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,117 GBP2025-03-31
28,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,672 GBP2025-03-31
61,917 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,333 GBP2025-03-31
8,639 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,586 GBP2025-03-31
2,905 GBP2024-03-31
Prepayments/Accrued Income
Current
1,415 GBP2025-03-31
3,282 GBP2024-03-31
Prepayments
Current
2,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,006 GBP2025-03-31
Current, Amounts falling due within one year
91,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,896 GBP2025-03-31
15,524 GBP2024-03-31
Other Remaining Borrowings
Current
58,751 GBP2025-03-31
73,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,928 GBP2025-03-31
8,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,633 GBP2025-03-31
77,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,832 GBP2025-03-31
17,211 GBP2024-03-31
Other Creditors
Current
25,520 GBP2025-03-31
24,869 GBP2024-03-31
Accrued Liabilities
Current
2,478 GBP2025-03-31
2,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
741 GBP2025-03-31
7,669 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31