96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,379 GBP2025-03-31
25,572 GBP2024-03-31
Fixed Assets
27,379 GBP2025-03-31
25,572 GBP2024-03-31
Debtors
134,137 GBP2025-03-31
150,415 GBP2024-03-31
Cash at bank and in hand
31,085 GBP2025-03-31
264,535 GBP2024-03-31
Current Assets
165,222 GBP2025-03-31
414,950 GBP2024-03-31
Creditors
-98,792 GBP2025-03-31
-141,349 GBP2024-03-31
Net Current Assets/Liabilities
66,430 GBP2025-03-31
273,601 GBP2024-03-31
Total Assets Less Current Liabilities
93,809 GBP2025-03-31
299,173 GBP2024-03-31
Creditors
Non-current
-952 GBP2025-03-31
-12,380 GBP2024-03-31
Net Assets/Liabilities
86,012 GBP2025-03-31
280,400 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
86,010 GBP2025-03-31
280,398 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,983 GBP2025-03-31
50,983 GBP2024-03-31
Computers
837 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,753 GBP2025-03-31
51,820 GBP2024-03-31
Plant and equipment
10,933 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,157 GBP2025-03-31
25,882 GBP2024-03-31
Computers
484 GBP2025-03-31
366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,374 GBP2025-03-31
26,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,275 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,200 GBP2025-03-31
Motor vehicles
18,826 GBP2025-03-31
25,101 GBP2024-03-31
Computers
353 GBP2025-03-31
471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,636 GBP2025-03-31
38,460 GBP2024-03-31
Debtors
Current
111,932 GBP2025-03-31
128,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,428 GBP2025-03-31
11,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20 GBP2025-03-31
18 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,775 GBP2025-03-31
14,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,498 GBP2025-03-31
109,521 GBP2024-03-31
Creditors
Current
98,792 GBP2025-03-31
141,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
952 GBP2025-03-31
12,380 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,428 GBP2025-03-31
11,428 GBP2024-03-31
Between one and five year
952 GBP2025-03-31
12,380 GBP2024-03-31
Minimum gross finance lease payments owing
12,380 GBP2025-03-31
23,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,380 GBP2025-03-31
23,808 GBP2024-03-31