96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,803 GBP2025-03-31
30,237 GBP2024-03-31
Fixed Assets
107,803 GBP2025-03-31
30,237 GBP2024-03-31
Debtors
15,150 GBP2025-03-31
7,083 GBP2024-03-31
Cash at bank and in hand
3,071 GBP2025-03-31
Current Assets
18,221 GBP2025-03-31
7,083 GBP2024-03-31
Net Current Assets/Liabilities
-30,160 GBP2025-03-31
-46,604 GBP2024-03-31
Total Assets Less Current Liabilities
77,643 GBP2025-03-31
-16,367 GBP2024-03-31
Net Assets/Liabilities
10,826 GBP2025-03-31
-23,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,726 GBP2025-03-31
-23,866 GBP2024-03-31
Equity
10,826 GBP2025-03-31
-23,766 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,493 GBP2025-03-31
31,393 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,956 GBP2025-03-31
17,745 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
141,699 GBP2025-03-31
49,138 GBP2024-04-01
Motor vehicles
76,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,274 GBP2025-03-31
4,552 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,622 GBP2025-03-31
14,349 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,896 GBP2025-03-31
18,901 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,722 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,219 GBP2025-03-31
Motor vehicles
76,250 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,334 GBP2025-03-31
Trade Debtors/Trade Receivables
4,208 GBP2025-03-31
2,194 GBP2024-03-31
Other Debtors
4,872 GBP2025-03-31
3,868 GBP2024-03-31
Prepayments/Accrued Income
6,070 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,226 GBP2025-03-31
9,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,975 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,938 GBP2025-03-31
707 GBP2024-03-31
Taxation/Social Security Payable
7,711 GBP2025-03-31
464 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,077 GBP2025-03-31
42,123 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,351 GBP2025-03-31
117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,103 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,172 GBP2025-03-31
7,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,645 GBP2025-03-31
Total Borrowings
Secured
73,620 GBP2025-03-31
Dividends Paid on Shares
10,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
10,000 GBP2024-04-01 ~ 2025-03-31