96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
73,446 GBP2025-03-31
88,554 GBP2024-03-31
Debtors
127,145 GBP2025-03-31
278,378 GBP2024-03-31
Cash at bank and in hand
51,427 GBP2025-03-31
25,608 GBP2024-03-31
Current Assets
178,572 GBP2025-03-31
303,986 GBP2024-03-31
Creditors
Current
124,683 GBP2025-03-31
39,064 GBP2024-03-31
Net Current Assets/Liabilities
53,889 GBP2025-03-31
264,922 GBP2024-03-31
Total Assets Less Current Liabilities
127,335 GBP2025-03-31
353,476 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
127,334 GBP2025-03-31
353,475 GBP2024-03-31
Equity
127,335 GBP2025-03-31
353,476 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,910 GBP2024-03-31
Plant and equipment
1,566 GBP2024-03-31
Furniture and fittings
3,753 GBP2024-03-31
Motor vehicles
37,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565 GBP2025-03-31
1,173 GBP2024-03-31
Furniture and fittings
3,752 GBP2025-03-31
2,707 GBP2024-03-31
Motor vehicles
26,065 GBP2025-03-31
22,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,191 GBP2025-03-31
53,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
62,101 GBP2025-03-31
71,991 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
393 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1,046 GBP2024-03-31
Motor vehicles
11,343 GBP2025-03-31
15,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,560 GBP2025-03-31
103,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,585 GBP2025-03-31
174,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,145 GBP2025-03-31
278,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,552 GBP2025-03-31
17,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,798 GBP2025-03-31
6,689 GBP2024-03-31
Other Creditors
Current
54,333 GBP2025-03-31
7,928 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31