96090 - Other Service Activities N.e.c.
Intangible Assets
12,250 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment
55,313 GBP2025-03-31
60,370 GBP2024-03-31
Fixed Assets
67,563 GBP2025-03-31
61,620 GBP2024-03-31
Debtors
93,728 GBP2025-03-31
53,184 GBP2024-03-31
Cash at bank and in hand
16,169 GBP2025-03-31
31,605 GBP2024-03-31
Current Assets
109,897 GBP2025-03-31
84,789 GBP2024-03-31
Net Current Assets/Liabilities
-2,023 GBP2025-03-31
11,670 GBP2024-03-31
Total Assets Less Current Liabilities
65,540 GBP2025-03-31
73,290 GBP2024-03-31
Creditors
Non-current
-36,638 GBP2025-03-31
-45,406 GBP2024-03-31
Net Assets/Liabilities
28,902 GBP2025-03-31
27,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,802 GBP2025-03-31
27,784 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,749 GBP2025-03-31
66,749 GBP2024-03-31
Computers
11,068 GBP2025-03-31
4,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,817 GBP2025-03-31
71,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,025 GBP2025-03-31
10,012 GBP2024-03-31
Computers
2,479 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,504 GBP2025-03-31
10,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,013 GBP2024-04-01 ~ 2025-03-31
Computers
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,724 GBP2025-03-31
56,737 GBP2024-03-31
Computers
8,589 GBP2025-03-31
3,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,011 GBP2025-03-31
46,660 GBP2024-03-31
Prepayments/Accrued Income
Current
3,617 GBP2025-03-31
2,424 GBP2024-03-31
Other Debtors
Current
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,768 GBP2025-03-31
8,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,791 GBP2025-03-31
3,990 GBP2024-03-31
Corporation Tax Payable
Current
32,456 GBP2025-03-31
12,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,214 GBP2025-03-31
10,472 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,932 GBP2025-03-31
6,329 GBP2024-03-31
Other Creditors
Current
804 GBP2025-03-31
327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,760 GBP2025-03-31
Amounts owed to directors
Current
21,195 GBP2025-03-31
30,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,638 GBP2025-03-31
45,406 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,768 GBP2025-03-31
8,768 GBP2024-03-31
Between one and five year
36,638 GBP2025-03-31
45,406 GBP2024-03-31
Minimum gross finance lease payments owing
45,406 GBP2025-03-31
54,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,406 GBP2025-03-31
54,174 GBP2024-03-31