96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,775 GBP2025-03-31
59,563 GBP2024-03-31
Total Inventories
11,990 GBP2025-03-31
12,310 GBP2024-03-31
Debtors
9,433 GBP2025-03-31
23,019 GBP2024-03-31
Cash at bank and in hand
50,003 GBP2025-03-31
28,447 GBP2024-03-31
Current Assets
71,426 GBP2025-03-31
63,776 GBP2024-03-31
Creditors
Current
72,855 GBP2025-03-31
87,970 GBP2024-03-31
Net Current Assets/Liabilities
-1,429 GBP2025-03-31
-24,194 GBP2024-03-31
Total Assets Less Current Liabilities
43,346 GBP2025-03-31
35,369 GBP2024-03-31
Net Assets/Liabilities
32,824 GBP2025-03-31
22,015 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
32,624 GBP2025-03-31
21,815 GBP2024-03-31
Equity
32,824 GBP2025-03-31
22,015 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,217 GBP2025-03-31
91,217 GBP2024-03-31
Computers
9,981 GBP2025-03-31
9,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,198 GBP2025-03-31
101,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,130 GBP2025-03-31
35,102 GBP2024-03-31
Computers
7,293 GBP2025-03-31
6,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,423 GBP2025-03-31
41,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,028 GBP2024-04-01 ~ 2025-03-31
Computers
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,087 GBP2025-03-31
56,115 GBP2024-03-31
Computers
2,688 GBP2025-03-31
3,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,180 GBP2025-03-31
Current, Amounts falling due within one year
22,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
253 GBP2025-03-31
Current, Amounts falling due within one year
253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,433 GBP2025-03-31
Current, Amounts falling due within one year
23,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,468 GBP2025-03-31
8,837 GBP2024-03-31
Other Creditors
Current
58,387 GBP2025-03-31
79,133 GBP2024-03-31