96090 - Other Service Activities N.e.c.
Intangible Assets
30,480 GBP2025-03-31
33,867 GBP2024-03-31
Property, Plant & Equipment
25,873 GBP2025-03-31
55,782 GBP2024-03-31
Fixed Assets
56,353 GBP2025-03-31
89,649 GBP2024-03-31
Debtors
43,747 GBP2025-03-31
55,438 GBP2024-03-31
Cash at bank and in hand
170,115 GBP2025-03-31
211,474 GBP2024-03-31
Current Assets
213,862 GBP2025-03-31
266,912 GBP2024-03-31
Net Current Assets/Liabilities
49,878 GBP2025-03-31
-20,578 GBP2024-03-31
Total Assets Less Current Liabilities
106,231 GBP2025-03-31
69,071 GBP2024-03-31
Net Assets/Liabilities
106,231 GBP2025-03-31
69,071 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
105,231 GBP2025-03-31
68,071 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
33,867 GBP2025-03-31
33,867 GBP2024-03-31
Intangible Assets
Other
30,480 GBP2025-03-31
33,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Motor vehicles
131,850 GBP2025-03-31
135,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,850 GBP2025-03-31
139,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-03-31
3,111 GBP2024-03-31
Motor vehicles
105,977 GBP2025-03-31
80,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,977 GBP2025-03-31
84,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,873 GBP2025-03-31
54,893 GBP2024-03-31
Plant and equipment
889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,550 GBP2024-03-31
Other Remaining Borrowings
Current
12,970 GBP2025-03-31
34,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,166 GBP2025-03-31
23,853 GBP2024-03-31