96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,048 GBP2025-03-31
99,372 GBP2024-03-31
Debtors
569,882 GBP2025-03-31
417,797 GBP2024-03-31
Cash at bank and in hand
37,937 GBP2025-03-31
120,687 GBP2024-03-31
Current Assets
612,319 GBP2025-03-31
543,213 GBP2024-03-31
Creditors
Amounts falling due within one year
-665,490 GBP2025-03-31
-197,278 GBP2024-03-31
Net Current Assets/Liabilities
-53,171 GBP2025-03-31
345,935 GBP2024-03-31
Total Assets Less Current Liabilities
17,877 GBP2025-03-31
445,307 GBP2024-03-31
Net Assets/Liabilities
115 GBP2025-03-31
420,464 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
114 GBP2025-03-31
420,463 GBP2024-03-31
Equity
115 GBP2025-03-31
420,464 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
10,957 GBP2025-03-31
10,957 GBP2024-03-31
Motor vehicles
126,843 GBP2025-03-31
149,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,764 GBP2025-03-31
167,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,506 GBP2025-03-31
7,856 GBP2024-03-31
Motor vehicles
59,226 GBP2025-03-31
54,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,716 GBP2025-03-31
67,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,451 GBP2025-03-31
3,101 GBP2024-03-31
Motor vehicles
67,617 GBP2025-03-31
94,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,839 GBP2025-03-31
365,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,043 GBP2025-03-31
52,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
569,882 GBP2025-03-31
417,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,344 GBP2025-03-31
98,344 GBP2024-03-31
Amounts owed to group undertakings
Current
446,503 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,252 GBP2025-03-31
90,677 GBP2024-03-31
Other Creditors
Current
17,391 GBP2025-03-31
8,257 GBP2024-03-31
Creditors
Current
665,490 GBP2025-03-31
197,278 GBP2024-03-31