96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,208 GBP2025-03-31
39,027 GBP2024-03-31
Fixed Assets
29,208 GBP2025-03-31
39,027 GBP2024-03-31
Debtors
205,616 GBP2025-03-31
149,018 GBP2024-03-31
Cash at bank and in hand
32,514 GBP2025-03-31
45,158 GBP2024-03-31
Current Assets
238,130 GBP2025-03-31
194,176 GBP2024-03-31
Net Current Assets/Liabilities
-5,387 GBP2025-03-31
-51,594 GBP2024-03-31
Total Assets Less Current Liabilities
23,821 GBP2025-03-31
-12,567 GBP2024-03-31
Net Assets/Liabilities
4,206 GBP2025-03-31
-47,908 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,205 GBP2025-03-31
-47,909 GBP2024-03-31
Equity
4,206 GBP2025-03-31
-47,908 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,427 GBP2025-03-31
1,427 GBP2024-03-31
Vehicles
52,021 GBP2025-03-31
57,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,878 GBP2025-03-31
1,878 GBP2024-03-31
Office equipment
2,480 GBP2025-03-31
2,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,806 GBP2025-03-31
63,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2025-03-31
587 GBP2024-03-31
Vehicles
25,310 GBP2025-03-31
21,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,183 GBP2025-03-31
1,009 GBP2024-03-31
Office equipment
1,350 GBP2025-03-31
1,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,598 GBP2025-03-31
24,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,773 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Office equipment
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
672 GBP2025-03-31
840 GBP2024-03-31
Vehicles
26,711 GBP2025-03-31
36,252 GBP2024-03-31
Tools/Equipment for furniture and fittings
695 GBP2025-03-31
869 GBP2024-03-31
Office equipment
1,130 GBP2025-03-31
1,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,738 GBP2025-03-31
141,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,722 GBP2025-03-31
7,727 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,156 GBP2025-03-31
Debtors
Amounts falling due within one year
205,616 GBP2025-03-31
149,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,876 GBP2025-03-31
157,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,492 GBP2025-03-31
57,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,659 GBP2025-03-31
17,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,490 GBP2025-03-31
12,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,070 GBP2025-03-31
37,484 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,204 GBP2025-03-31
5,576 GBP2024-03-31
Advances or credits given to directors
5,414 GBP2025-03-31
5,234 GBP2024-03-31
Advances or credits made to directors during the period
180 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31