96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
464,487 GBP2025-03-31
541,184 GBP2024-03-31
Debtors
Current
10,925 GBP2025-03-31
13,541 GBP2024-03-31
Cash at bank and in hand
176,937 GBP2025-03-31
191,487 GBP2024-03-31
Current Assets
187,862 GBP2025-03-31
205,028 GBP2024-03-31
Net Current Assets/Liabilities
-149,637 GBP2025-03-31
-90,988 GBP2024-03-31
Total Assets Less Current Liabilities
314,850 GBP2025-03-31
450,196 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-294,643 GBP2025-03-31
-448,961 GBP2024-03-31
Net Assets/Liabilities
20,207 GBP2025-03-31
1,235 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,226 GBP2025-03-31
6,226 GBP2024-03-31
Motor vehicles
609,312 GBP2025-03-31
609,312 GBP2024-03-31
Other
95,278 GBP2025-03-31
90,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,816 GBP2025-03-31
705,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,872 GBP2025-03-31
5,473 GBP2024-03-31
Motor vehicles
208,453 GBP2025-03-31
137,713 GBP2024-03-31
Other
32,004 GBP2025-03-31
21,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,329 GBP2025-03-31
164,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,740 GBP2024-04-01 ~ 2025-03-31
Other
10,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2025-03-31
753 GBP2024-03-31
Motor vehicles
400,859 GBP2025-03-31
471,599 GBP2024-03-31
Other
63,274 GBP2025-03-31
68,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,925 GBP2025-03-31
Current, Amounts falling due within one year
12,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,925 GBP2025-03-31
Current, Amounts falling due within one year
13,541 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
125,069 GBP2024-03-31
Non-current, Amounts falling due after one year
294,643 GBP2025-03-31
448,961 GBP2024-03-31