96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,380 GBP2025-03-31
51,000 GBP2024-03-31
Debtors
19,434 GBP2025-03-31
269,170 GBP2024-03-31
Cash at bank and in hand
236,698 GBP2025-03-31
129,002 GBP2024-03-31
Current Assets
346,132 GBP2025-03-31
483,097 GBP2024-03-31
Net Current Assets/Liabilities
287,974 GBP2025-03-31
299,475 GBP2024-03-31
Total Assets Less Current Liabilities
327,354 GBP2025-03-31
350,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
327,254 GBP2025-03-31
350,375 GBP2024-03-31
220,181 GBP2023-03-31
Equity
327,354 GBP2025-03-31
350,475 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,045 GBP2025-03-31
29,045 GBP2024-03-31
Motor vehicles
72,474 GBP2025-03-31
72,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,519 GBP2025-03-31
101,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,170 GBP2025-03-31
27,045 GBP2024-03-31
Motor vehicles
37,969 GBP2025-03-31
23,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,139 GBP2025-03-31
50,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,875 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
34,505 GBP2025-03-31
49,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,565 GBP2025-03-31
260,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,869 GBP2025-03-31
8,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,434 GBP2025-03-31
Current, Amounts falling due within one year
269,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
80 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,992 GBP2025-03-31
26,929 GBP2024-03-31
Corporation Tax Payable
Current
22,119 GBP2025-03-31
76,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,247 GBP2025-03-31
50,473 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
30,000 GBP2024-03-31
Creditors
Current
58,158 GBP2025-03-31
183,622 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Profit/Loss
63,879 GBP2024-04-01 ~ 2025-03-31
215,194 GBP2023-04-01 ~ 2024-03-31