96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,485 GBP2025-03-31
92,563 GBP2024-03-31
Debtors
54,871 GBP2025-03-31
20,071 GBP2024-03-31
Cash at bank and in hand
6,068 GBP2025-03-31
11,548 GBP2024-03-31
Current Assets
60,939 GBP2025-03-31
31,619 GBP2024-03-31
Creditors
Current
61,580 GBP2025-03-31
26,215 GBP2024-03-31
Net Current Assets/Liabilities
-641 GBP2025-03-31
5,404 GBP2024-03-31
Total Assets Less Current Liabilities
98,844 GBP2025-03-31
97,967 GBP2024-03-31
Net Assets/Liabilities
33,347 GBP2025-03-31
47,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,247 GBP2025-03-31
47,017 GBP2024-03-31
Equity
33,347 GBP2025-03-31
47,117 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,574 GBP2025-03-31
107,574 GBP2024-03-31
Motor vehicles
96,049 GBP2025-03-31
73,052 GBP2024-03-31
Computers
2,199 GBP2025-03-31
2,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,822 GBP2025-03-31
182,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,879 GBP2025-03-31
50,647 GBP2024-03-31
Motor vehicles
39,781 GBP2025-03-31
38,112 GBP2024-03-31
Computers
1,677 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,337 GBP2025-03-31
90,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,755 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,695 GBP2025-03-31
56,927 GBP2024-03-31
Motor vehicles
56,268 GBP2025-03-31
34,940 GBP2024-03-31
Computers
522 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,049 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,781 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,268 GBP2025-03-31
34,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,205 GBP2025-03-31
17,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,426 GBP2025-03-31
2,331 GBP2024-03-31
Prepayments/Accrued Income
Current
240 GBP2025-03-31
240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,871 GBP2025-03-31
20,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,292 GBP2025-03-31
3,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,552 GBP2025-03-31
10,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,574 GBP2025-03-31
179 GBP2024-03-31
Corporation Tax Payable
Current
15,203 GBP2025-03-31
2,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,292 GBP2025-03-31
Between one and two years, Non-current
3,132 GBP2024-03-31
Between two and five year, Non-current
9,876 GBP2025-03-31
More than five year, Non-current
1,558 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,934 GBP2025-03-31
18,850 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31