96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
93,360 GBP2025-03-31
93,360 GBP2024-03-31
Property, Plant & Equipment
74,066 GBP2025-03-31
40,859 GBP2024-03-31
Fixed Assets
167,426 GBP2025-03-31
134,219 GBP2024-03-31
Debtors
40,747 GBP2025-03-31
37,901 GBP2024-03-31
Cash at bank and in hand
59,793 GBP2025-03-31
115,340 GBP2024-03-31
Current Assets
100,540 GBP2025-03-31
153,241 GBP2024-03-31
Creditors
Current
198,618 GBP2025-03-31
162,674 GBP2024-03-31
Net Current Assets/Liabilities
-98,078 GBP2025-03-31
-9,433 GBP2024-03-31
Total Assets Less Current Liabilities
69,348 GBP2025-03-31
124,786 GBP2024-03-31
Creditors
Non-current
30,982 GBP2025-03-31
57,987 GBP2024-03-31
Net Assets/Liabilities
38,366 GBP2025-03-31
66,799 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
38,276 GBP2025-03-31
66,709 GBP2024-03-31
Equity
38,366 GBP2025-03-31
66,799 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
93,360 GBP2024-03-31
Intangible Assets
Net goodwill
93,360 GBP2025-03-31
93,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,256 GBP2025-03-31
10,256 GBP2024-03-31
Motor vehicles
115,759 GBP2025-03-31
74,994 GBP2024-03-31
Computers
6,115 GBP2025-03-31
6,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,130 GBP2025-03-31
91,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,297 GBP2025-03-31
8,977 GBP2024-03-31
Motor vehicles
43,077 GBP2025-03-31
35,981 GBP2024-03-31
Computers
5,690 GBP2025-03-31
5,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,064 GBP2025-03-31
50,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,229 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
959 GBP2025-03-31
1,279 GBP2024-03-31
Motor vehicles
72,682 GBP2025-03-31
39,013 GBP2024-03-31
Computers
425 GBP2025-03-31
567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,747 GBP2025-03-31
37,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,424 GBP2025-03-31
22,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,400 GBP2025-03-31
25,690 GBP2024-03-31
Corporation Tax Payable
Current
85,013 GBP2025-03-31
79,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,126 GBP2025-03-31
21,269 GBP2024-03-31
Other Creditors
Current
5,353 GBP2025-03-31
6,037 GBP2024-03-31
Accrued Liabilities
Current
6,992 GBP2025-03-31
6,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,330 GBP2025-03-31
23,688 GBP2024-03-31
Between two and five year, Non-current
34,299 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31