96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,314 GBP2025-03-31
25,945 GBP2024-03-31
Total Inventories
3,093 GBP2025-03-31
2,113 GBP2024-03-31
Debtors
4,197 GBP2025-03-31
2,625 GBP2024-03-31
Cash at bank and in hand
827 GBP2025-03-31
3,799 GBP2024-03-31
Current Assets
8,117 GBP2025-03-31
8,537 GBP2024-03-31
Creditors
Current
16,474 GBP2025-03-31
16,632 GBP2024-03-31
Net Current Assets/Liabilities
-8,357 GBP2025-03-31
-8,095 GBP2024-03-31
Total Assets Less Current Liabilities
14,957 GBP2025-03-31
17,850 GBP2024-03-31
Creditors
Non-current
14,933 GBP2025-03-31
17,805 GBP2024-03-31
Net Assets/Liabilities
24 GBP2025-03-31
45 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
23 GBP2025-03-31
44 GBP2024-03-31
Equity
24 GBP2025-03-31
45 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,121 GBP2024-03-31
Computers
534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,851 GBP2025-03-31
7,266 GBP2024-03-31
Computers
490 GBP2025-03-31
444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,341 GBP2025-03-31
7,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,585 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,270 GBP2025-03-31
25,855 GBP2024-03-31
Computers
44 GBP2025-03-31
90 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,637 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,197 GBP2025-03-31
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,197 GBP2025-03-31
Current, Amounts falling due within one year
2,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,872 GBP2025-03-31
2,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Amounts owed to group undertakings
Current
5,565 GBP2025-03-31
1,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,136 GBP2025-03-31
8,564 GBP2024-03-31
Other Creditors
Current
900 GBP2025-03-31
3,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,933 GBP2025-03-31
17,805 GBP2024-03-31