96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,932 GBP2025-03-31
28,272 GBP2024-03-31
Fixed Assets - Investments
21,805 GBP2025-03-31
23,958 GBP2024-03-31
Fixed Assets
44,737 GBP2025-03-31
52,230 GBP2024-03-31
Current assets - Investments
24,500 GBP2025-03-31
8,500 GBP2024-03-31
Cash at bank and in hand
35,095 GBP2025-03-31
54,333 GBP2024-03-31
Current Assets
59,595 GBP2025-03-31
62,833 GBP2024-03-31
Net Current Assets/Liabilities
43,923 GBP2025-03-31
39,780 GBP2024-03-31
Total Assets Less Current Liabilities
88,660 GBP2025-03-31
92,010 GBP2024-03-31
Creditors
Non-current
-17,439 GBP2025-03-31
-22,731 GBP2024-03-31
Net Assets/Liabilities
71,221 GBP2025-03-31
69,279 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
71,219 GBP2025-03-31
69,277 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,315 GBP2025-03-31
38,315 GBP2024-03-31
Furniture and fittings
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Computers
7,232 GBP2025-03-31
4,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,427 GBP2025-03-31
46,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,698 GBP2025-03-31
13,793 GBP2024-03-31
Furniture and fittings
1,920 GBP2025-03-31
960 GBP2024-03-31
Computers
4,877 GBP2025-03-31
3,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,495 GBP2025-03-31
17,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
960 GBP2024-04-01 ~ 2025-03-31
Computers
1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,617 GBP2025-03-31
24,522 GBP2024-03-31
Furniture and fittings
960 GBP2025-03-31
1,920 GBP2024-03-31
Computers
2,355 GBP2025-03-31
1,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,292 GBP2025-03-31
5,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,584 GBP2025-03-31
12,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,439 GBP2025-03-31
22,731 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,292 GBP2025-03-31
5,292 GBP2024-03-31
Between one and five year
17,439 GBP2025-03-31
22,731 GBP2024-03-31
Minimum gross finance lease payments owing
22,731 GBP2025-03-31
28,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,731 GBP2025-03-31
28,023 GBP2024-03-31