96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,345 GBP2025-03-31
67,120 GBP2024-03-31
Debtors
4,949 GBP2024-03-31
Cash at bank and in hand
41,012 GBP2025-03-31
10,037 GBP2024-03-31
Current Assets
41,012 GBP2025-03-31
14,986 GBP2024-03-31
Net Current Assets/Liabilities
-55,212 GBP2025-03-31
-42,747 GBP2024-03-31
Total Assets Less Current Liabilities
11,133 GBP2025-03-31
24,373 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,157 GBP2025-03-31
-39,084 GBP2024-03-31
Net Assets/Liabilities
-1,024 GBP2025-03-31
-14,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,124 GBP2025-03-31
-14,811 GBP2024-03-31
Equity
-1,024 GBP2025-03-31
-14,711 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
18,597 GBP2024-04-01 ~ 2025-03-31
17,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,902 GBP2025-03-31
78,957 GBP2024-03-31
Motor vehicles
20,940 GBP2025-03-31
5,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,051 GBP2025-03-31
84,230 GBP2024-03-31
Office equipment
1,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,642 GBP2025-03-31
15,792 GBP2024-03-31
Motor vehicles
3,980 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,706 GBP2025-03-31
17,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,850 GBP2024-04-01 ~ 2025-03-31
Office equipment
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
48,260 GBP2025-03-31
63,165 GBP2024-03-31
Office equipment
1,125 GBP2025-03-31
Motor vehicles
16,960 GBP2025-03-31
3,955 GBP2024-03-31
Other Debtors
4,949 GBP2024-03-31
Debtors
Current
4,949 GBP2024-03-31
Trade Creditors/Trade Payables
6,135 GBP2025-03-31
1,193 GBP2024-03-31
Taxation/Social Security Payable
24,571 GBP2025-03-31
7,876 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,157 GBP2025-03-31
39,084 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
736 GBP2025-03-31
8,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,421 GBP2025-03-31
30,340 GBP2024-03-31
Total Borrowings
Non-current
12,157 GBP2025-03-31
39,084 GBP2024-03-31
Bank Borrowings
Current
4,004 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,861 GBP2025-03-31
Total Borrowings
Current
10,865 GBP2025-03-31