96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Plant and equipment
22,500 GBP2025-03-31
13,000 GBP2024-03-31
Vehicles
82,662 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,162 GBP2025-03-31
78,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,980 GBP2025-03-31
10,600 GBP2024-03-31
Vehicles
45,332 GBP2025-03-31
21,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,312 GBP2025-03-31
32,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
14,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
14,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Plant and equipment
9,520 GBP2025-03-31
2,400 GBP2024-03-31
Vehicles
37,330 GBP2025-03-31
14,336 GBP2024-03-31
Property, Plant & Equipment
75,850 GBP2025-03-31
45,736 GBP2024-03-31
Other Investments Other Than Loans
191,500 GBP2025-03-31
191,500 GBP2024-03-31
Trade Debtors/Trade Receivables
8,500 GBP2025-03-31
5,879 GBP2024-03-31
Debtors
288,500 GBP2025-03-31
5,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,798 GBP2024-03-31
Fixed Assets - Investments
191,500 GBP2025-03-31
191,500 GBP2024-03-31
Fixed Assets
267,350 GBP2025-03-31
237,236 GBP2024-03-31
Total Inventories
7,499 GBP2025-03-31
Cash at bank and in hand
1,100,000 GBP2025-03-31
940,000 GBP2024-03-31
Current Assets
1,395,999 GBP2025-03-31
945,879 GBP2024-03-31
Net Current Assets/Liabilities
1,380,502 GBP2025-03-31
886,035 GBP2024-03-31
Total Assets Less Current Liabilities
1,647,852 GBP2025-03-31
1,123,271 GBP2024-03-31
Creditors
Amounts falling due after one year
-168,398 GBP2025-03-31
-101,984 GBP2024-03-31
Net Assets/Liabilities
1,479,454 GBP2025-03-31
1,021,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,479,354 GBP2025-03-31
1,021,187 GBP2024-03-31
Equity
1,479,454 GBP2025-03-31
1,021,287 GBP2024-03-31