96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,840 GBP2025-03-31
3,701 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
19,116 GBP2025-03-31
26,314 GBP2024-03-31
Cash at bank and in hand
6,825 GBP2025-03-31
3,873 GBP2024-03-31
Current Assets
26,441 GBP2025-03-31
30,687 GBP2024-03-31
Net Current Assets/Liabilities
12,897 GBP2025-03-31
13,451 GBP2024-03-31
Total Assets Less Current Liabilities
14,737 GBP2025-03-31
17,152 GBP2024-03-31
Net Assets/Liabilities
11,655 GBP2025-03-31
9,546 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,654 GBP2025-03-31
9,545 GBP2024-03-31
Equity
11,655 GBP2025-03-31
9,546 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181 GBP2025-03-31
1,181 GBP2024-03-31
Vehicles
9,200 GBP2025-03-31
9,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,381 GBP2025-03-31
10,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2025-03-31
1,160 GBP2024-03-31
Vehicles
7,360 GBP2025-03-31
5,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,541 GBP2025-03-31
6,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
1,840 GBP2025-03-31
3,680 GBP2024-03-31
Plant and equipment
21 GBP2024-03-31
Trade Debtors/Trade Receivables
7,917 GBP2025-03-31
9,067 GBP2024-03-31
Other Debtors
11,199 GBP2025-03-31
17,247 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,648 GBP2025-03-31
1,620 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,694 GBP2025-03-31
1,731 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,202 GBP2025-03-31
10,885 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
890 GBP2025-03-31
3,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,192 GBP2025-03-31
3,855 GBP2024-03-31