96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,490 GBP2025-03-31
221,354 GBP2024-03-31
Fixed Assets
176,490 GBP2025-03-31
221,354 GBP2024-03-31
Debtors
83,945 GBP2025-03-31
128,099 GBP2024-03-31
Cash at bank and in hand
9,032 GBP2025-03-31
22,016 GBP2024-03-31
Current Assets
92,977 GBP2025-03-31
150,115 GBP2024-03-31
Creditors
Current
117,942 GBP2025-03-31
102,903 GBP2024-03-31
Net Current Assets/Liabilities
-24,965 GBP2025-03-31
47,212 GBP2024-03-31
Total Assets Less Current Liabilities
151,525 GBP2025-03-31
268,566 GBP2024-03-31
Net Assets/Liabilities
118,615 GBP2025-03-31
227,269 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
118,465 GBP2025-03-31
227,119 GBP2024-03-31
Equity
118,615 GBP2025-03-31
227,269 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,997 GBP2025-03-31
144,997 GBP2024-03-31
Furniture and fittings
15,306 GBP2025-03-31
15,306 GBP2024-03-31
Motor vehicles
172,250 GBP2025-03-31
172,250 GBP2024-03-31
Computers
11,302 GBP2025-03-31
10,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,855 GBP2025-03-31
343,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,569 GBP2025-03-31
56,962 GBP2024-03-31
Furniture and fittings
8,513 GBP2025-03-31
5,769 GBP2024-03-31
Motor vehicles
74,577 GBP2025-03-31
50,159 GBP2024-03-31
Computers
9,706 GBP2025-03-31
8,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,365 GBP2025-03-31
121,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,418 GBP2024-04-01 ~ 2025-03-31
Computers
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,428 GBP2025-03-31
88,035 GBP2024-03-31
Furniture and fittings
6,793 GBP2025-03-31
9,537 GBP2024-03-31
Motor vehicles
97,673 GBP2025-03-31
122,091 GBP2024-03-31
Computers
1,596 GBP2025-03-31
1,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,291 GBP2025-03-31
Current, Amounts falling due within one year
19,044 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
899 GBP2025-03-31
899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,755 GBP2025-03-31
Current, Amounts falling due within one year
108,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,945 GBP2025-03-31
Current, Amounts falling due within one year
128,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,974 GBP2025-03-31
Other Taxation & Social Security Payable
Current
94,951 GBP2025-03-31
79,086 GBP2024-03-31
Other Creditors
Current
18,017 GBP2025-03-31
23,817 GBP2024-03-31