96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,303 GBP2025-03-31
185,071 GBP2024-03-31
Fixed Assets
176,303 GBP2025-03-31
185,071 GBP2024-03-31
Total Inventories
7,782 GBP2025-03-31
7,402 GBP2024-03-31
Cash at bank and in hand
3,426 GBP2025-03-31
25,220 GBP2024-03-31
Current Assets
11,208 GBP2025-03-31
32,622 GBP2024-03-31
Net Current Assets/Liabilities
-65,925 GBP2025-03-31
-40,188 GBP2024-03-31
Total Assets Less Current Liabilities
110,378 GBP2025-03-31
144,883 GBP2024-03-31
Net Assets/Liabilities
23,358 GBP2025-03-31
30,895 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,258 GBP2025-03-31
30,795 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
463 GBP2024-04-01 ~ 2025-03-31
6,456 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
Motor vehicles
84,053 GBP2025-03-31
84,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,053 GBP2025-03-31
234,053 GBP2024-03-31
Owned/Freehold, Land and buildings
150,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,750 GBP2025-03-31
48,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,750 GBP2025-03-31
48,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-03-31
Motor vehicles
26,303 GBP2025-03-31
35,071 GBP2024-03-31
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
Other types of inventories not specified separately
7,782 GBP2025-03-31
7,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,235 GBP2025-03-31
28,234 GBP2024-03-31
Corporation Tax Payable
Current
5,443 GBP2025-03-31
3,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,763 GBP2025-03-31
7,751 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,487 GBP2025-03-31
20,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,838 GBP2025-03-31
30,511 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
13,838 GBP2025-03-31
30,511 GBP2024-03-31