96090 - Other Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
370,602 GBP2025-03-31
188,935 GBP2024-03-31
Debtors
119,607 GBP2025-03-31
55,064 GBP2024-03-31
Cash at bank and in hand
11,966 GBP2025-03-31
26,936 GBP2024-03-31
Current Assets
195,475 GBP2025-03-31
190,980 GBP2024-03-31
Creditors
Amounts falling due within one year
-320,494 GBP2025-03-31
-317,439 GBP2024-03-31
Net Current Assets/Liabilities
-125,019 GBP2025-03-31
-126,459 GBP2024-03-31
Total Assets Less Current Liabilities
245,583 GBP2025-03-31
62,476 GBP2024-03-31
Creditors
Amounts falling due after one year
-123,288 GBP2025-03-31
-54,329 GBP2024-03-31
Net Assets/Liabilities
122,295 GBP2025-03-31
8,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,195 GBP2025-03-31
8,047 GBP2024-03-31
Equity
122,295 GBP2025-03-31
8,147 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
179,250 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
427,540 GBP2025-03-31
386,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,593 GBP2025-03-31
386,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
11,098 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,991 GBP2025-03-31
197,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,098 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,198 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,732 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
642 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
168,152 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
201,808 GBP2025-03-31
188,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,444 GBP2025-03-31
46,585 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,163 GBP2025-03-31
8,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,607 GBP2025-03-31
55,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,426 GBP2025-03-31
10,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,944 GBP2025-03-31
3,051 GBP2024-03-31
Corporation Tax Payable
Current
36,254 GBP2025-03-31
82,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,747 GBP2025-03-31
34,224 GBP2024-03-31
Other Creditors
Current
145,123 GBP2025-03-31
186,630 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
320,494 GBP2025-03-31
317,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,241 GBP2025-03-31
10,988 GBP2024-03-31
Other Creditors
Non-current
122,047 GBP2025-03-31
43,341 GBP2024-03-31