96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
200,966 GBP2025-03-31
Property, Plant & Equipment
110,011 GBP2025-03-31
81,913 GBP2024-03-31
Fixed Assets - Investments
200,966 GBP2025-03-31
Fixed Assets
310,977 GBP2025-03-31
81,913 GBP2024-03-31
Total Inventories
18,391 GBP2025-03-31
Debtors
338,764 GBP2025-03-31
460,207 GBP2024-03-31
Cash at bank and in hand
34,396 GBP2025-03-31
41,598 GBP2024-03-31
Current Assets
391,551 GBP2025-03-31
501,805 GBP2024-03-31
Creditors
Amounts falling due within one year
796,514 GBP2025-03-31
595,863 GBP2024-03-31
Net Current Assets/Liabilities
404,963 GBP2025-03-31
94,058 GBP2024-03-31
Total Assets Less Current Liabilities
-93,986 GBP2025-03-31
-12,145 GBP2024-03-31
Net Assets/Liabilities
-93,986 GBP2025-03-31
-12,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-94,086 GBP2025-03-31
-12,245 GBP2024-03-31
Equity
-93,986 GBP2025-03-31
-12,145 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,177 GBP2025-03-31
28,099 GBP2024-03-31
Furniture and fittings
109,467 GBP2025-03-31
55,465 GBP2024-03-31
Motor vehicles
22,490 GBP2025-03-31
22,490 GBP2024-03-31
Office equipment
5,115 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,249 GBP2025-03-31
106,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,463 GBP2025-03-31
7,892 GBP2024-03-31
Furniture and fittings
38,134 GBP2025-03-31
14,356 GBP2024-03-31
Motor vehicles
4,273 GBP2025-03-31
2,249 GBP2024-03-31
Office equipment
1,368 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,238 GBP2025-03-31
24,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,024 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,714 GBP2025-03-31
20,207 GBP2024-03-31
Furniture and fittings
71,333 GBP2025-03-31
41,109 GBP2024-03-31
Motor vehicles
18,217 GBP2025-03-31
20,241 GBP2024-03-31
Office equipment
3,747 GBP2025-03-31
356 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
200,966 GBP2025-03-31
Non-current
200,966 GBP2025-03-31
Trade Debtors/Trade Receivables
750 GBP2025-03-31
750 GBP2024-03-31
Other Debtors
338,014 GBP2025-03-31
459,457 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,782 GBP2025-03-31
-10,784 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,440 GBP2025-03-31
33,436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
692,292 GBP2025-03-31
573,211 GBP2024-03-31