96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,691 GBP2025-03-31
4,844 GBP2024-03-31
Debtors
5,583 GBP2025-03-31
6,449 GBP2024-03-31
Cash at bank and in hand
81 GBP2025-03-31
3,911 GBP2024-03-31
Current Assets
5,664 GBP2025-03-31
10,360 GBP2024-03-31
Creditors
Current
22,505 GBP2025-03-31
10,957 GBP2024-03-31
Net Current Assets/Liabilities
-16,841 GBP2025-03-31
-597 GBP2024-03-31
Total Assets Less Current Liabilities
-13,150 GBP2025-03-31
4,247 GBP2024-03-31
Creditors
Non-current
-1,150 GBP2025-03-31
-3,910 GBP2024-03-31
Net Assets/Liabilities
-15,001 GBP2025-03-31
-583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,101 GBP2025-03-31
-683 GBP2024-03-31
Equity
-15,001 GBP2025-03-31
-583 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666 GBP2024-03-31
Motor vehicles
11,500 GBP2024-03-31
Computers
133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2025-03-31
1,493 GBP2024-03-31
Motor vehicles
8,771 GBP2025-03-31
7,861 GBP2024-03-31
Computers
109 GBP2025-03-31
101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,608 GBP2025-03-31
9,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
910 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
938 GBP2025-03-31
1,173 GBP2024-03-31
Motor vehicles
2,729 GBP2025-03-31
3,639 GBP2024-03-31
Computers
24 GBP2025-03-31
32 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,644 GBP2025-03-31
Current, Amounts falling due within one year
4,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,939 GBP2025-03-31
Current, Amounts falling due within one year
2,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,583 GBP2025-03-31
Current, Amounts falling due within one year
6,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,760 GBP2025-03-31
2,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,252 GBP2025-03-31
6,252 GBP2024-03-31
Other Creditors
Current
13,493 GBP2025-03-31
1,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,150 GBP2025-03-31
3,910 GBP2024-03-31