96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
278,224 GBP2025-03-31
386,819 GBP2024-03-31
Debtors
144,412 GBP2025-03-31
140,739 GBP2024-03-31
Cash at bank and in hand
41,462 GBP2025-03-31
82,122 GBP2024-03-31
Current Assets
185,874 GBP2025-03-31
222,861 GBP2024-03-31
Net Current Assets/Liabilities
107,403 GBP2025-03-31
95,996 GBP2024-03-31
Total Assets Less Current Liabilities
385,627 GBP2025-03-31
482,815 GBP2024-03-31
Net Assets/Liabilities
171,144 GBP2025-03-31
234,858 GBP2024-03-31
Equity
Called up share capital
124 GBP2025-03-31
124 GBP2024-03-31
Retained earnings (accumulated losses)
171,020 GBP2025-03-31
234,734 GBP2024-03-31
Equity
171,144 GBP2025-03-31
234,858 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,889 GBP2025-03-31
19,084 GBP2024-03-31
Motor vehicles
392,954 GBP2025-03-31
460,848 GBP2024-03-31
Computers
64,849 GBP2025-03-31
64,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,692 GBP2025-03-31
544,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,412 GBP2025-03-31
9,687 GBP2024-03-31
Motor vehicles
130,422 GBP2025-03-31
99,905 GBP2024-03-31
Computers
57,634 GBP2025-03-31
48,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,468 GBP2025-03-31
157,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,606 GBP2024-04-01 ~ 2025-03-31
Computers
9,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,477 GBP2025-03-31
9,397 GBP2024-03-31
Motor vehicles
262,532 GBP2025-03-31
360,943 GBP2024-03-31
Computers
7,215 GBP2025-03-31
16,479 GBP2024-03-31
Other Debtors
Current
136,341 GBP2025-03-31
140,739 GBP2024-03-31
Prepayments/Accrued Income
Current
8,071 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
144,412 GBP2025-03-31
Current, Amounts falling due within one year
140,739 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,560 GBP2025-03-31
44,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,976 GBP2024-03-31
Creditors
17,076 GBP2024-03-31
12,937 GBP2023-03-31
Other Creditors
Current
1,619 GBP2025-03-31
48,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,958 GBP2025-03-31
178,621 GBP2024-03-31