96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
345,996 GBP2025-03-31
165,256 GBP2024-03-31
Debtors
543,317 GBP2025-03-31
151,662 GBP2024-03-31
Cash at bank and in hand
282,076 GBP2025-03-31
229,668 GBP2024-03-31
Current Assets
825,393 GBP2025-03-31
381,330 GBP2024-03-31
Net Current Assets/Liabilities
346,456 GBP2025-03-31
215,163 GBP2024-03-31
Total Assets Less Current Liabilities
692,452 GBP2025-03-31
380,419 GBP2024-03-31
Net Assets/Liabilities
313,354 GBP2025-03-31
27,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
313,254 GBP2025-03-31
27,713 GBP2024-03-31
Equity
313,354 GBP2025-03-31
27,813 GBP2024-03-31
Average Number of Employees
2302024-04-01 ~ 2025-03-31
2012023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,431 GBP2025-03-31
20,360 GBP2024-03-31
Motor vehicles
600,094 GBP2025-03-31
388,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,525 GBP2025-03-31
408,790 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,697 GBP2025-03-31
10,513 GBP2024-03-31
Motor vehicles
262,832 GBP2025-03-31
233,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,529 GBP2025-03-31
243,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,734 GBP2025-03-31
9,847 GBP2024-03-31
Motor vehicles
337,262 GBP2025-03-31
155,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,607 GBP2025-03-31
102,902 GBP2024-03-31
Other Debtors
Current
101,368 GBP2025-03-31
48,760 GBP2024-03-31
Prepayments/Accrued Income
Current
6,239 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
-7,897 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,345 GBP2025-03-31
59,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,128 GBP2025-03-31
45,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,369 GBP2025-03-31
15,636 GBP2024-03-31
Corporation Tax Payable
Current
80,564 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,870 GBP2025-03-31
31,961 GBP2024-03-31
Other Creditors
Current
5,518 GBP2025-03-31
6,040 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,143 GBP2025-03-31
8,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
149,667 GBP2025-03-31
224,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,431 GBP2025-03-31
128,079 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31