96090 - Other Service Activities N.e.c.
Intangible Assets
3,417 GBP2025-03-31
3,827 GBP2024-03-31
Debtors
53,936 GBP2025-03-31
127,412 GBP2024-03-31
Cash at bank and in hand
59,868 GBP2025-03-31
92,815 GBP2024-03-31
Current Assets
143,137 GBP2025-03-31
258,817 GBP2024-03-31
Creditors
Amounts falling due within one year
-62,148 GBP2025-03-31
-90,292 GBP2024-03-31
Net Current Assets/Liabilities
80,989 GBP2025-03-31
168,525 GBP2024-03-31
Total Assets Less Current Liabilities
84,406 GBP2025-03-31
172,352 GBP2024-03-31
Net Assets/Liabilities
83,552 GBP2025-03-31
171,522 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Capital redemption reserve
283 GBP2025-03-31
283 GBP2024-03-31
Retained earnings (accumulated losses)
83,099 GBP2025-03-31
171,069 GBP2024-03-31
Equity
83,552 GBP2025-03-31
171,522 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,078 GBP2025-03-31
4,038 GBP2024-03-31
Motor vehicles
18,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,078 GBP2025-03-31
22,068 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2025-03-31
4,038 GBP2024-03-31
Motor vehicles
18,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,078 GBP2025-03-31
22,068 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,990 GBP2024-04-01 ~ 2025-03-31
Total Inventories
29,333 GBP2025-03-31
38,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,684 GBP2025-03-31
Current, Amounts falling due within one year
79,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,252 GBP2025-03-31
8,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,936 GBP2025-03-31
Current, Amounts falling due within one year
127,412 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
90,292 GBP2024-03-31