96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,444 GBP2025-03-31
101,372 GBP2024-03-31
Fixed Assets
84,444 GBP2025-03-31
101,372 GBP2024-03-31
Debtors
37,621 GBP2025-03-31
39,423 GBP2024-03-31
Cash at bank and in hand
3,558 GBP2025-03-31
5,922 GBP2024-03-31
Current Assets
41,179 GBP2025-03-31
45,345 GBP2024-03-31
Net Current Assets/Liabilities
-37,320 GBP2025-03-31
-14,292 GBP2024-03-31
Total Assets Less Current Liabilities
47,124 GBP2025-03-31
87,080 GBP2024-03-31
Net Assets/Liabilities
-57,198 GBP2025-03-31
-29,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-57,298 GBP2025-03-31
-29,929 GBP2024-03-31
Equity
-57,198 GBP2025-03-31
-29,829 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office 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
Vehicles
110,841 GBP2025-03-31
110,841 GBP2024-03-31
Office equipment
28,847 GBP2025-03-31
24,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,688 GBP2025-03-31
135,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,904 GBP2025-03-31
22,170 GBP2024-03-31
Office equipment
15,340 GBP2025-03-31
11,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,244 GBP2025-03-31
34,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,734 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
70,937 GBP2025-03-31
88,671 GBP2024-03-31
Office equipment
13,507 GBP2025-03-31
12,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,406 GBP2025-03-31
34,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,215 GBP2025-03-31
4,554 GBP2024-03-31
Debtors
Amounts falling due within one year
37,621 GBP2025-03-31
39,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,561 GBP2025-03-31
4,693 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,971 GBP2025-03-31
46,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,967 GBP2025-03-31
7,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,904 GBP2025-03-31
49,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,418 GBP2025-03-31
67,005 GBP2024-03-31