96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,150 GBP2025-03-31
15,400 GBP2024-03-31
Debtors
20,400 GBP2024-03-31
Cash at bank and in hand
17,874 GBP2025-03-31
8,626 GBP2024-03-31
Current Assets
17,874 GBP2025-03-31
29,026 GBP2024-03-31
Net Current Assets/Liabilities
-49,852 GBP2025-03-31
-3,055 GBP2024-03-31
Total Assets Less Current Liabilities
-25,702 GBP2025-03-31
12,345 GBP2024-03-31
Net Assets/Liabilities
-30,291 GBP2025-03-31
9,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2025-03-31
679 GBP2024-03-31
Motor vehicles
24,230 GBP2025-03-31
20,768 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
380 GBP2024-03-31
Computers
4,676 GBP2025-03-31
4,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,211 GBP2025-03-31
26,503 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2025-03-31
350 GBP2024-03-31
Motor vehicles
3,635 GBP2025-03-31
9,302 GBP2024-03-31
Furniture and fittings
193 GBP2025-03-31
118 GBP2024-03-31
Computers
1,834 GBP2025-03-31
1,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,061 GBP2025-03-31
11,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,635 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
280 GBP2025-03-31
329 GBP2024-03-31
Motor vehicles
20,595 GBP2025-03-31
11,466 GBP2024-03-31
Furniture and fittings
433 GBP2025-03-31
262 GBP2024-03-31
Computers
2,842 GBP2025-03-31
3,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,400 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,815 GBP2025-03-31
2,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,583 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2025-03-31
Other Creditors
Amounts falling due within one year
58,678 GBP2025-03-31
28,581 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,230 GBP2025-03-31
1,230 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31