96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
158,916 GBP2025-03-31
156,793 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
18,980 GBP2025-03-31
5,803 GBP2024-03-31
Cash at bank and in hand
33,647 GBP2025-03-31
17,277 GBP2024-03-31
Current Assets
58,127 GBP2025-03-31
29,080 GBP2024-03-31
Net Current Assets/Liabilities
-199,378 GBP2025-03-31
-140,831 GBP2024-03-31
Total Assets Less Current Liabilities
-40,462 GBP2025-03-31
15,962 GBP2024-03-31
Net Assets/Liabilities
-116,230 GBP2025-03-31
-81,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-116,330 GBP2025-03-31
-81,229 GBP2024-03-31
Equity
-116,230 GBP2025-03-31
-81,129 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,140 GBP2025-03-31
197,264 GBP2024-03-31
Furniture and fittings
9,580 GBP2025-03-31
9,580 GBP2024-03-31
Motor vehicles
22,090 GBP2025-03-31
22,090 GBP2024-03-31
Computers
7,697 GBP2025-03-31
7,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,507 GBP2025-03-31
236,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,360 GBP2025-03-31
67,710 GBP2024-03-31
Furniture and fittings
3,577 GBP2025-03-31
2,518 GBP2024-03-31
Motor vehicles
9,665 GBP2025-03-31
5,523 GBP2024-03-31
Computers
4,989 GBP2025-03-31
4,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,591 GBP2025-03-31
79,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,142 GBP2024-04-01 ~ 2025-03-31
Computers
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,780 GBP2025-03-31
129,554 GBP2024-03-31
Furniture and fittings
6,003 GBP2025-03-31
7,062 GBP2024-03-31
Motor vehicles
12,425 GBP2025-03-31
16,567 GBP2024-03-31
Computers
2,708 GBP2025-03-31
3,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,871 GBP2025-03-31
4,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,119 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2025-03-31
450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,530 GBP2025-03-31
5,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,980 GBP2025-03-31
5,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-5,821 GBP2025-03-31
24,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,516 GBP2025-03-31
15,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,824 GBP2025-03-31
23,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,529 GBP2025-03-31
10 GBP2024-03-31
Other Creditors
Current
170,457 GBP2025-03-31
106,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,419 GBP2025-03-31
92,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
349 GBP2025-03-31
4,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31