96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,052 GBP2025-03-31
27,565 GBP2024-03-31
Debtors
4,902 GBP2025-03-31
11,234 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
1,063 GBP2024-03-31
Current Assets
4,909 GBP2025-03-31
12,297 GBP2024-03-31
Creditors
Amounts falling due within one year
15,372 GBP2025-03-31
11,508 GBP2024-03-31
Net Current Assets/Liabilities
-10,463 GBP2025-03-31
789 GBP2024-03-31
Total Assets Less Current Liabilities
11,589 GBP2025-03-31
28,354 GBP2024-03-31
Creditors
Amounts falling due after one year
21,880 GBP2025-03-31
26,983 GBP2024-03-31
Net Assets/Liabilities
-10,841 GBP2025-03-31
595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,941 GBP2025-03-31
495 GBP2024-03-31
Equity
-10,841 GBP2025-03-31
595 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,756 GBP2025-03-31
Motor vehicles
28,495 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,600 GBP2025-03-31
6,311 GBP2024-03-31
Motor vehicles
7,599 GBP2025-03-31
2,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,199 GBP2025-03-31
8,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2025-03-31
1,445 GBP2024-03-31
Motor vehicles
20,896 GBP2025-03-31
26,120 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,896 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,120 GBP2024-03-31
Other Debtors
4,902 GBP2025-03-31
11,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,229 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,758 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
2,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,405 GBP2025-03-31
5,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
329 GBP2025-03-31
2,309 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,551 GBP2025-03-31
24,674 GBP2024-03-31
Advances or credits given to directors
3,852 GBP2025-03-31
9,205 GBP2024-03-31
228 GBP2023-03-31
Advances or credits made to directors during the period
11,403 GBP2024-04-01 ~ 2025-03-31
8,977 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-16,756 GBP2024-04-01 ~ 2025-03-31