96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,180 GBP2025-03-31
15,442 GBP2024-03-31
Fixed Assets
23,180 GBP2025-03-31
15,442 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
87,949 GBP2025-03-31
105,398 GBP2024-03-31
Cash at bank and in hand
8,578 GBP2025-03-31
11,984 GBP2024-03-31
Current Assets
99,527 GBP2025-03-31
119,382 GBP2024-03-31
Creditors
-125,263 GBP2025-03-31
-126,541 GBP2024-03-31
Net Current Assets/Liabilities
-25,736 GBP2025-03-31
-7,159 GBP2024-03-31
Total Assets Less Current Liabilities
-2,556 GBP2025-03-31
8,283 GBP2024-03-31
Net Assets/Liabilities
-27,033 GBP2025-03-31
-12,707 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-27,037 GBP2025-03-31
-12,711 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,957 GBP2025-03-31
31,957 GBP2024-03-31
Motor vehicles
17,995 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,952 GBP2025-03-31
39,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,273 GBP2025-03-31
19,045 GBP2024-03-31
Motor vehicles
4,499 GBP2025-03-31
5,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,772 GBP2025-03-31
24,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,684 GBP2025-03-31
12,912 GBP2024-03-31
Motor vehicles
13,496 GBP2025-03-31
2,530 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,665 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,578 GBP2025-03-31
23,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,671 GBP2025-03-31
64,747 GBP2024-03-31
Creditors
Current
125,263 GBP2025-03-31
126,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,788 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,689 GBP2025-03-31
15,206 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,665 GBP2025-03-31
Between one and five year
12,788 GBP2025-03-31
Minimum gross finance lease payments owing
16,453 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
16,453 GBP2025-03-31