96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
264,505 GBP2025-03-24
291,645 GBP2024-03-24
Debtors
748,648 GBP2025-03-24
139,893 GBP2024-03-24
Cash at bank and in hand
45,340 GBP2025-03-24
579,097 GBP2024-03-24
Current Assets
961,160 GBP2025-03-24
868,904 GBP2024-03-24
Net Current Assets/Liabilities
291,489 GBP2025-03-24
322,455 GBP2024-03-24
Total Assets Less Current Liabilities
555,994 GBP2025-03-24
614,100 GBP2024-03-24
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-24
-195,605 GBP2024-03-24
Net Assets/Liabilities
533,852 GBP2025-03-24
385,944 GBP2024-03-24
Equity
Called up share capital
100 GBP2025-03-24
100 GBP2024-03-24
Retained earnings (accumulated losses)
533,752 GBP2025-03-24
385,844 GBP2024-03-24
Equity
533,852 GBP2025-03-24
385,944 GBP2024-03-24
Average Number of Employees
912024-03-25 ~ 2025-03-24
882023-03-25 ~ 2024-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,409 GBP2024-03-25 ~ 2025-03-24
-14,709 GBP2023-03-25 ~ 2024-03-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,304 GBP2024-03-25 ~ 2025-03-24
1,984 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,754 GBP2025-03-24
424,121 GBP2024-03-24
Furniture and fittings
0 GBP2025-03-24
811 GBP2024-03-24
Computers
0 GBP2025-03-24
158 GBP2024-03-24
Motor vehicles
188,590 GBP2025-03-24
175,589 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
632,344 GBP2025-03-24
600,679 GBP2024-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,443 GBP2024-03-25 ~ 2025-03-24
Furniture and fittings
-811 GBP2024-03-25 ~ 2025-03-24
Computers
-158 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
-33,335 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals
-57,747 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,765 GBP2025-03-24
216,541 GBP2024-03-24
Furniture and fittings
0 GBP2025-03-24
811 GBP2024-03-24
Computers
0 GBP2025-03-24
158 GBP2024-03-24
Motor vehicles
90,074 GBP2025-03-24
91,524 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,839 GBP2025-03-24
309,034 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,667 GBP2024-03-25 ~ 2025-03-24
Furniture and fittings
0 GBP2024-03-25 ~ 2025-03-24
Computers
0 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
31,885 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,552 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,443 GBP2024-03-25 ~ 2025-03-24
Furniture and fittings
-811 GBP2024-03-25 ~ 2025-03-24
Computers
-158 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
-33,335 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,747 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Plant and equipment
165,989 GBP2025-03-24
207,580 GBP2024-03-24
Furniture and fittings
0 GBP2025-03-24
0 GBP2024-03-24
Computers
0 GBP2025-03-24
0 GBP2024-03-24
Motor vehicles
98,516 GBP2025-03-24
84,065 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
13,203 GBP2025-03-24
10,437 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
596,658 GBP2025-03-24
4,124 GBP2024-03-24
Other Debtors
Current
6,759 GBP2025-03-24
32,226 GBP2024-03-24
Prepayments/Accrued Income
Current
132,028 GBP2025-03-24
93,106 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
748,648 GBP2025-03-24
139,893 GBP2024-03-24
Trade Creditors/Trade Payables
Current
252,402 GBP2025-03-24
206,243 GBP2024-03-24
Other Taxation & Social Security Payable
Current
101,043 GBP2025-03-24
56,809 GBP2024-03-24
Other Creditors
Current
316,226 GBP2025-03-24
283,397 GBP2024-03-24
Creditors
Current
669,671 GBP2025-03-24
546,449 GBP2024-03-24
Amounts owed to group undertakings
Non-current
0 GBP2025-03-24
195,605 GBP2024-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-24
100 shares2024-03-24