96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,205 GBP2025-03-31
15,950 GBP2024-03-31
Fixed Assets
12,205 GBP2025-03-31
15,950 GBP2024-03-31
Debtors
6,235 GBP2025-03-31
47,795 GBP2024-03-31
Current assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Cash at bank and in hand
75,708 GBP2025-03-31
56,143 GBP2024-03-31
Current Assets
86,743 GBP2025-03-31
108,738 GBP2024-03-31
Net Current Assets/Liabilities
14,865 GBP2025-03-31
38,357 GBP2024-03-31
Total Assets Less Current Liabilities
27,070 GBP2025-03-31
54,307 GBP2024-03-31
Net Assets/Liabilities
27,070 GBP2025-03-31
54,307 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
27,060 GBP2025-03-31
54,297 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,965 GBP2025-03-31
18,965 GBP2024-03-31
Motor vehicles
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Furniture and fittings
3,517 GBP2025-03-31
3,517 GBP2024-03-31
Computers
6,808 GBP2025-03-31
6,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,090 GBP2025-03-31
40,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,082 GBP2025-03-31
11,121 GBP2024-03-31
Motor vehicles
6,237 GBP2025-03-31
5,074 GBP2024-03-31
Furniture and fittings
2,440 GBP2025-03-31
2,112 GBP2024-03-31
Computers
6,126 GBP2025-03-31
5,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,885 GBP2025-03-31
24,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
328 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,883 GBP2025-03-31
7,844 GBP2024-03-31
Motor vehicles
4,563 GBP2025-03-31
5,726 GBP2024-03-31
Furniture and fittings
1,077 GBP2025-03-31
1,405 GBP2024-03-31
Computers
682 GBP2025-03-31
975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,800 GBP2024-03-31
Other Debtors
Current
6,235 GBP2025-03-31
4,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-3 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
1,433 GBP2025-03-31
2,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,279 GBP2025-03-31
31,878 GBP2024-03-31
Other Creditors
Current
403 GBP2025-03-31
403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,072 GBP2025-03-31
6,224 GBP2024-03-31
Amounts owed to directors
Current
29,657 GBP2025-03-31
29,058 GBP2024-03-31