96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,834 GBP2025-03-31
38,222 GBP2024-03-31
Debtors
58,316 GBP2025-03-31
64,417 GBP2024-03-31
Cash at bank and in hand
47,861 GBP2025-03-31
46,372 GBP2024-03-31
Current Assets
148,827 GBP2025-03-31
140,863 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-109,776 GBP2025-03-31
-103,117 GBP2024-03-31
Net Current Assets/Liabilities
39,051 GBP2025-03-31
37,746 GBP2024-03-31
Total Assets Less Current Liabilities
110,885 GBP2025-03-31
75,968 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,376 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
56,551 GBP2025-03-31
53,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,451 GBP2025-03-31
53,813 GBP2024-03-31
Equity
56,551 GBP2025-03-31
53,913 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,882 GBP2025-03-31
33,972 GBP2024-03-31
Furniture and fittings
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Computers
2,867 GBP2025-03-31
2,867 GBP2024-03-31
Motor vehicles
55,120 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,165 GBP2025-03-31
51,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,144 GBP2025-03-31
8,754 GBP2024-03-31
Furniture and fittings
1,187 GBP2025-03-31
979 GBP2024-03-31
Computers
2,867 GBP2025-03-31
2,867 GBP2024-03-31
Motor vehicles
5,133 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,331 GBP2025-03-31
13,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,738 GBP2025-03-31
25,218 GBP2024-03-31
Furniture and fittings
1,109 GBP2025-03-31
1,317 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
49,987 GBP2025-03-31
11,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,813 GBP2025-03-31
34,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,503 GBP2025-03-31
29,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,316 GBP2025-03-31
64,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,704 GBP2025-03-31
36,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,775 GBP2025-03-31
13,791 GBP2024-03-31
Other Creditors
Current
41,297 GBP2025-03-31
42,858 GBP2024-03-31
Creditors
Current
109,776 GBP2025-03-31
103,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
33,876 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
36,376 GBP2025-03-31
12,500 GBP2024-03-31