96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,321 GBP2025-03-31
430 GBP2024-03-31
Fixed Assets
12,321 GBP2025-03-31
430 GBP2024-03-31
Total Inventories
2,190 GBP2025-03-31
2,190 GBP2024-03-31
Debtors
346,367 GBP2025-03-31
358,292 GBP2024-03-31
Cash at bank and in hand
85,247 GBP2025-03-31
93,422 GBP2024-03-31
Current Assets
433,804 GBP2025-03-31
453,904 GBP2024-03-31
Net Current Assets/Liabilities
-7,749 GBP2025-03-31
16,894 GBP2024-03-31
Total Assets Less Current Liabilities
4,572 GBP2025-03-31
17,324 GBP2024-03-31
Net Assets/Liabilities
-33,476 GBP2025-03-31
-20,758 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-33,676 GBP2025-03-31
-20,958 GBP2024-03-31
Equity
-33,476 GBP2025-03-31
-20,758 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,066 GBP2025-03-31
55,066 GBP2024-03-31
Vehicles
85,789 GBP2025-03-31
69,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,615 GBP2025-03-31
3,615 GBP2024-03-31
Office equipment
14,891 GBP2025-03-31
14,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,361 GBP2025-03-31
142,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,063 GBP2025-03-31
55,063 GBP2024-03-31
Vehicles
73,483 GBP2025-03-31
69,383 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,612 GBP2025-03-31
3,612 GBP2024-03-31
Office equipment
14,882 GBP2025-03-31
14,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,040 GBP2025-03-31
142,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,100 GBP2024-04-01 ~ 2025-03-31
Office equipment
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Vehicles
12,306 GBP2025-03-31
8 GBP2024-03-31
Tools/Equipment for furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Office equipment
9 GBP2025-03-31
416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,720 GBP2025-03-31
303,253 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,769 GBP2025-03-31
55,039 GBP2024-03-31
Debtors
Amounts falling due within one year
346,367 GBP2025-03-31
358,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,562 GBP2025-03-31
252,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,340 GBP2025-03-31
4,340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,448 GBP2025-03-31
72,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,174 GBP2025-03-31
16,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,989 GBP2025-03-31
86,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,040 GBP2025-03-31
4,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,364 GBP2025-03-31
29,920 GBP2024-03-31
Advances or credits given to directors
15,878 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
15,878 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31