96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,367 GBP2025-03-31
98,708 GBP2024-03-31
Fixed Assets
74,367 GBP2025-03-31
98,708 GBP2024-03-31
Total Inventories
35,145 GBP2025-03-31
65,445 GBP2024-03-31
Debtors
29,875 GBP2025-03-31
37,417 GBP2024-03-31
Cash at bank and in hand
72,426 GBP2025-03-31
32,141 GBP2024-03-31
Current Assets
137,446 GBP2025-03-31
135,003 GBP2024-03-31
Net Current Assets/Liabilities
-19,343 GBP2025-03-31
-50,786 GBP2024-03-31
Total Assets Less Current Liabilities
55,024 GBP2025-03-31
47,922 GBP2024-03-31
Creditors
Non-current
-14,110 GBP2024-03-31
Net Assets/Liabilities
55,024 GBP2025-03-31
33,812 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,301 GBP2025-03-31
-27,513 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,086 GBP2025-03-31
24,086 GBP2024-03-31
Motor vehicles
222,614 GBP2025-03-31
263,864 GBP2024-03-31
Furniture and fittings
15,201 GBP2025-03-31
15,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,901 GBP2025-03-31
303,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,352 GBP2025-03-31
19,419 GBP2024-03-31
Motor vehicles
155,566 GBP2025-03-31
174,304 GBP2024-03-31
Furniture and fittings
11,616 GBP2025-03-31
10,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,534 GBP2025-03-31
204,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,734 GBP2025-03-31
4,667 GBP2024-03-31
Motor vehicles
67,048 GBP2025-03-31
89,560 GBP2024-03-31
Furniture and fittings
3,585 GBP2025-03-31
4,481 GBP2024-03-31
Other types of inventories not specified separately
35,145 GBP2025-03-31
65,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,875 GBP2025-03-31
37,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,741 GBP2025-03-31
52,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,158 GBP2025-03-31
56,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,110 GBP2024-03-31