96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,594 GBP2025-03-31
49,138 GBP2024-03-31
Fixed Assets
42,594 GBP2025-03-31
49,138 GBP2024-03-31
Total Inventories
2,800 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
124,287 GBP2025-03-31
150,014 GBP2024-03-31
Cash at bank and in hand
71,864 GBP2025-03-31
48,170 GBP2024-03-31
Current Assets
198,951 GBP2025-03-31
201,684 GBP2024-03-31
Net Current Assets/Liabilities
142,639 GBP2025-03-31
113,906 GBP2024-03-31
Total Assets Less Current Liabilities
185,233 GBP2025-03-31
163,044 GBP2024-03-31
Net Assets/Liabilities
175,352 GBP2025-03-31
150,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,252 GBP2025-03-31
150,660 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,572 GBP2025-03-31
75,124 GBP2024-03-31
Motor vehicles
48,264 GBP2025-03-31
83,942 GBP2024-03-31
Furniture and fittings
7,940 GBP2025-03-31
7,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,776 GBP2025-03-31
167,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,107 GBP2025-03-31
56,032 GBP2024-03-31
Motor vehicles
28,560 GBP2025-03-31
54,463 GBP2024-03-31
Furniture and fittings
7,515 GBP2025-03-31
7,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,182 GBP2025-03-31
117,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,465 GBP2025-03-31
19,092 GBP2024-03-31
Motor vehicles
19,704 GBP2025-03-31
29,479 GBP2024-03-31
Furniture and fittings
425 GBP2025-03-31
567 GBP2024-03-31
Other types of inventories not specified separately
2,800 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,814 GBP2025-03-31
87,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,747 GBP2025-03-31
15,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,627 GBP2025-03-31
56,487 GBP2024-03-31