96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,596 GBP2025-03-31
31,640 GBP2024-03-31
Fixed Assets - Investments
600,758 GBP2025-03-31
700,537 GBP2024-03-31
Fixed Assets
625,354 GBP2025-03-31
732,177 GBP2024-03-31
Debtors
Current
1,484,001 GBP2025-03-31
1,972,576 GBP2024-03-31
Cash at bank and in hand
658,750 GBP2025-03-31
209,993 GBP2024-03-31
Current Assets
2,142,751 GBP2025-03-31
2,182,569 GBP2024-03-31
Net Current Assets/Liabilities
-19,429 GBP2025-03-31
-215,508 GBP2024-03-31
Total Assets Less Current Liabilities
605,925 GBP2025-03-31
516,669 GBP2024-03-31
Net Assets/Liabilities
605,925 GBP2025-03-31
516,669 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
605,924 GBP2025-03-31
516,668 GBP2024-03-31
Equity
605,925 GBP2025-03-31
516,669 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,112 GBP2025-03-31
34,112 GBP2024-03-31
Office equipment
2,694 GBP2025-03-31
2,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,806 GBP2025-03-31
36,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,264 GBP2024-03-31
Office equipment
602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,822 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
522 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,086 GBP2025-03-31
Office equipment
1,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,210 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,026 GBP2025-03-31
29,848 GBP2024-03-31
Office equipment
1,570 GBP2025-03-31
1,792 GBP2024-03-31
Other Debtors
Current
1,484,000 GBP2025-03-31
1,972,575 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Cash and Cash Equivalents
658,750 GBP2025-03-31
209,993 GBP2024-03-31
Corporation Tax Payable
Current
30,486 GBP2025-03-31
Other Creditors
Current
2,120,794 GBP2025-03-31
2,387,177 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Creditors
Current
2,162,180 GBP2025-03-31
2,398,077 GBP2024-03-31