96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,235 GBP2025-03-31
11,894 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
62,291 GBP2025-03-31
208,937 GBP2024-03-31
Cash at bank and in hand
32,616 GBP2025-03-31
116,565 GBP2024-03-31
Current Assets
112,907 GBP2025-03-31
352,502 GBP2024-03-31
Creditors
Amounts falling due within one year
21,629 GBP2025-03-31
199,135 GBP2024-03-31
Net Current Assets/Liabilities
91,278 GBP2025-03-31
153,367 GBP2024-03-31
Total Assets Less Current Liabilities
98,513 GBP2025-03-31
165,261 GBP2024-03-31
Creditors
Amounts falling due after one year
54 GBP2025-03-31
96 GBP2024-03-31
Net Assets/Liabilities
98,459 GBP2025-03-31
165,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,359 GBP2025-03-31
165,065 GBP2024-03-31
Equity
98,459 GBP2025-03-31
165,165 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2025-03-31
660 GBP2024-03-31
Motor vehicles
18,790 GBP2025-03-31
18,790 GBP2024-03-31
Office equipment
4,352 GBP2025-03-31
3,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,802 GBP2025-03-31
22,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2025-03-31
165 GBP2024-03-31
Motor vehicles
14,094 GBP2025-03-31
9,396 GBP2024-03-31
Office equipment
2,143 GBP2025-03-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,567 GBP2025-03-31
10,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,698 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
330 GBP2025-03-31
495 GBP2024-03-31
Motor vehicles
4,696 GBP2025-03-31
9,394 GBP2024-03-31
Office equipment
2,209 GBP2025-03-31
2,005 GBP2024-03-31
Trade Debtors/Trade Receivables
49,564 GBP2025-03-31
195,506 GBP2024-03-31
Other Debtors
12,727 GBP2025-03-31
13,431 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,264 GBP2025-03-31
109,684 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
83,640 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
839 GBP2025-03-31
2,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts falling due after one year
54 GBP2025-03-31
96 GBP2024-03-31