96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,039 GBP2025-03-31
63,943 GBP2024-03-31
Fixed Assets
21,039 GBP2025-03-31
63,943 GBP2024-03-31
Debtors
38,513 GBP2025-03-31
35,382 GBP2024-03-31
Cash at bank and in hand
11,107 GBP2025-03-31
5,605 GBP2024-03-31
Current Assets
49,620 GBP2025-03-31
40,987 GBP2024-03-31
Net Current Assets/Liabilities
34,204 GBP2025-03-31
-7,772 GBP2024-03-31
Total Assets Less Current Liabilities
55,243 GBP2025-03-31
56,171 GBP2024-03-31
Net Assets/Liabilities
50,457 GBP2025-03-31
40,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,357 GBP2025-03-31
40,861 GBP2024-03-31
Equity
50,457 GBP2025-03-31
40,961 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,600 GBP2025-03-31
20,600 GBP2024-03-31
Vehicles
16,385 GBP2025-03-31
63,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,985 GBP2025-03-31
84,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
-47,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,081 GBP2025-03-31
4,954 GBP2024-03-31
Vehicles
7,865 GBP2025-03-31
15,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,946 GBP2025-03-31
20,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,127 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,519 GBP2025-03-31
15,646 GBP2024-03-31
Vehicles
8,520 GBP2025-03-31
48,297 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,713 GBP2025-03-31
35,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,031 GBP2025-03-31
1,790 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,862 GBP2025-03-31
4,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
610 GBP2025-03-31
5,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2025-03-31
2,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
789 GBP2025-03-31
3,061 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,997 GBP2025-03-31
12,149 GBP2024-03-31