96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
458,489 GBP2025-03-31
575,582 GBP2024-03-31
Fixed Assets
458,489 GBP2025-03-31
575,582 GBP2024-03-31
Debtors
137,314 GBP2025-03-31
145,219 GBP2024-03-31
Cash at bank and in hand
5,128 GBP2025-03-31
34,858 GBP2024-03-31
Current Assets
142,442 GBP2025-03-31
180,077 GBP2024-03-31
Creditors
-155,882 GBP2025-03-31
-205,678 GBP2024-03-31
Net Current Assets/Liabilities
-13,440 GBP2025-03-31
-25,601 GBP2024-03-31
Total Assets Less Current Liabilities
445,049 GBP2025-03-31
549,981 GBP2024-03-31
Net Assets/Liabilities
290,137 GBP2025-03-31
205,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290,037 GBP2025-03-31
205,765 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,490 GBP2025-03-31
18,490 GBP2024-03-31
Motor vehicles
545,589 GBP2025-03-31
613,539 GBP2024-03-31
Furniture and fittings
1,607 GBP2025-03-31
1,607 GBP2024-03-31
Computers
9,879 GBP2025-03-31
9,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,565 GBP2025-03-31
643,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,988 GBP2025-03-31
9,113 GBP2024-03-31
Motor vehicles
97,280 GBP2025-03-31
50,681 GBP2024-03-31
Furniture and fittings
1,200 GBP2025-03-31
1,098 GBP2024-03-31
Computers
7,608 GBP2025-03-31
7,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,076 GBP2025-03-31
67,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,502 GBP2025-03-31
9,377 GBP2024-03-31
Motor vehicles
448,309 GBP2025-03-31
562,858 GBP2024-03-31
Furniture and fittings
407 GBP2025-03-31
509 GBP2024-03-31
Computers
2,271 GBP2025-03-31
2,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,236 GBP2025-03-31
133,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,866 GBP2025-03-31
51,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,684 GBP2025-03-31
9,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,294 GBP2025-03-31
3,294 GBP2024-03-31
Creditors
Current
155,882 GBP2025-03-31
205,678 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,754 GBP2025-03-31
267,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,783 GBP2025-03-31
35,347 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,236 GBP2025-03-31
133,696 GBP2024-03-31
Between one and five year
88,754 GBP2025-03-31
267,394 GBP2024-03-31
Minimum gross finance lease payments owing
197,990 GBP2025-03-31
401,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
197,990 GBP2025-03-31
401,090 GBP2024-03-31