96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
213,180 GBP2025-03-31
217,173 GBP2024-03-31
Fixed Assets - Investments
7,952 GBP2025-03-31
7,952 GBP2024-03-31
Fixed Assets
221,132 GBP2025-03-31
225,125 GBP2024-03-31
Debtors
540,344 GBP2025-03-31
519,503 GBP2024-03-31
Cash at bank and in hand
2,565 GBP2025-03-31
4,711 GBP2024-03-31
Current Assets
542,909 GBP2025-03-31
524,214 GBP2024-03-31
Creditors
Amounts falling due within one year
1,232,656 GBP2025-03-31
1,167,305 GBP2024-03-31
Net Current Assets/Liabilities
689,747 GBP2025-03-31
643,091 GBP2024-03-31
Total Assets Less Current Liabilities
-468,615 GBP2025-03-31
-417,966 GBP2024-03-31
Creditors
Amounts falling due after one year
3,466 GBP2024-03-31
Net Assets/Liabilities
-468,615 GBP2025-03-31
-421,432 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-468,715 GBP2025-03-31
-421,532 GBP2024-03-31
Equity
-468,615 GBP2025-03-31
-421,432 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,203 GBP2025-03-31
Plant and equipment
8,113 GBP2025-03-31
Motor vehicles
32,259 GBP2025-03-31
Office equipment
6,096 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
247,671 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,340 GBP2025-03-31
4,742 GBP2024-03-31
Motor vehicles
24,604 GBP2025-03-31
22,052 GBP2024-03-31
Office equipment
4,547 GBP2025-03-31
3,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,491 GBP2025-03-31
30,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,552 GBP2024-04-01 ~ 2025-03-31
Office equipment
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,203 GBP2025-03-31
Plant and equipment
2,773 GBP2025-03-31
3,371 GBP2024-03-31
Motor vehicles
7,655 GBP2025-03-31
10,207 GBP2024-03-31
Office equipment
1,549 GBP2025-03-31
2,392 GBP2024-03-31
Owned/Freehold, Land and buildings
201,203 GBP2024-03-31
Amounts invested in assets
Non-current
7,952 GBP2025-03-31
7,952 GBP2024-03-31
Amounts owed by group undertakings and participating interests
507,942 GBP2025-03-31
485,291 GBP2024-03-31
Other Debtors
32,402 GBP2025-03-31
34,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,873 GBP2025-03-31
424,418 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,966 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,453 GBP2025-03-31
34 GBP2024-03-31
Other Creditors
Amounts falling due within one year
766,364 GBP2025-03-31
742,853 GBP2024-03-31
Amounts falling due after one year
3,466 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31