96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84,961 GBP2025-03-31
92,466 GBP2024-03-31
Debtors
9,150 GBP2025-03-31
9,158 GBP2024-03-31
Cash at bank and in hand
18,937 GBP2025-03-31
2,112 GBP2024-03-31
Current Assets
28,087 GBP2025-03-31
11,270 GBP2024-03-31
Net Current Assets/Liabilities
-33,512 GBP2025-03-31
-77,280 GBP2024-03-31
Total Assets Less Current Liabilities
51,449 GBP2025-03-31
15,186 GBP2024-03-31
Creditors
Non-current
-20,109 GBP2025-03-31
Net Assets/Liabilities
24,503 GBP2025-03-31
7,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,403 GBP2025-03-31
7,513 GBP2024-03-31
Equity
24,503 GBP2025-03-31
7,613 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,688 GBP2025-03-31
7,688 GBP2024-03-31
Motor vehicles
83,250 GBP2025-03-31
111,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,963 GBP2025-03-31
119,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,109 GBP2025-03-31
Computers
916 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,731 GBP2025-03-31
5,386 GBP2024-03-31
Motor vehicles
21,260 GBP2025-03-31
21,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,002 GBP2025-03-31
27,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,218 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,109 GBP2025-03-31
Furniture and fittings
1,957 GBP2025-03-31
2,302 GBP2024-03-31
Motor vehicles
61,990 GBP2025-03-31
90,164 GBP2024-03-31
Computers
905 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,150 GBP2025-03-31
9,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,384 GBP2025-03-31
39,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,781 GBP2025-03-31
1,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,869 GBP2025-03-31
19,147 GBP2024-03-31
Other Creditors
Current
21,565 GBP2025-03-31
28,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,109 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31