96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,069 GBP2025-03-31
46,187 GBP2024-03-31
Debtors
249 GBP2025-03-31
674 GBP2024-03-31
Cash at bank and in hand
3,785 GBP2025-03-31
11,795 GBP2024-03-31
Current Assets
4,034 GBP2025-03-31
12,469 GBP2024-03-31
Net Current Assets/Liabilities
-181,600 GBP2025-03-31
-162,202 GBP2024-03-31
Total Assets Less Current Liabilities
-164,531 GBP2025-03-31
-116,015 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,000 GBP2025-03-31
-11,998 GBP2024-03-31
Net Assets/Liabilities
-177,710 GBP2025-03-31
-135,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,370 GBP2025-03-31
142,370 GBP2024-03-31
Motor vehicles
89,700 GBP2025-03-31
89,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,070 GBP2025-03-31
232,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,187 GBP2025-03-31
119,344 GBP2024-03-31
Motor vehicles
82,814 GBP2025-03-31
66,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,001 GBP2025-03-31
185,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,183 GBP2025-03-31
23,026 GBP2024-03-31
Motor vehicles
6,886 GBP2025-03-31
23,161 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
249 GBP2025-03-31
674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
5,999 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,709 GBP2025-03-31
17,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,719 GBP2025-03-31
32,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,468 GBP2025-03-31
12,898 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,349 GBP2025-03-31
2,349 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
142,389 GBP2025-03-31
102,575 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2025-03-31
11,998 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31