96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,670 GBP2025-03-31
5,100 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
6,685 GBP2025-03-31
4,002 GBP2024-03-31
Cash at bank and in hand
2,317 GBP2025-03-31
2,843 GBP2024-03-31
Current Assets
9,252 GBP2025-03-31
7,095 GBP2024-03-31
Creditors
Current
12,526 GBP2025-03-31
10,463 GBP2024-03-31
Net Current Assets/Liabilities
-3,274 GBP2025-03-31
-3,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,396 GBP2025-03-31
1,732 GBP2024-03-31
Net Assets/Liabilities
118 GBP2025-03-31
676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18 GBP2025-03-31
576 GBP2024-03-31
Equity
118 GBP2025-03-31
676 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
499 GBP2024-03-31
Motor vehicles
17,440 GBP2024-03-31
Computers
1,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2025-03-31
342 GBP2024-03-31
Motor vehicles
13,211 GBP2025-03-31
12,929 GBP2024-03-31
Computers
1,610 GBP2025-03-31
1,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,202 GBP2025-03-31
14,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
282 GBP2024-04-01 ~ 2025-03-31
Computers
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118 GBP2025-03-31
157 GBP2024-03-31
Motor vehicles
4,229 GBP2025-03-31
4,511 GBP2024-03-31
Computers
323 GBP2025-03-31
432 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,450 GBP2025-03-31
1,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,235 GBP2025-03-31
2,427 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,685 GBP2025-03-31
4,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,588 GBP2025-03-31
9,406 GBP2024-03-31
Other Creditors
Current
2,938 GBP2025-03-31
1,057 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,278 GBP2025-03-31
1,056 GBP2024-03-31