96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
27,702 GBP2025-03-31
30,861 GBP2024-03-31
Property, Plant & Equipment
201,886 GBP2025-03-31
131,469 GBP2024-03-31
Fixed Assets
229,588 GBP2025-03-31
162,330 GBP2024-03-31
Total Inventories
21,500 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
432,113 GBP2025-03-31
442,658 GBP2024-03-31
Cash at bank and in hand
163,293 GBP2025-03-31
45,668 GBP2024-03-31
Current Assets
616,906 GBP2025-03-31
508,326 GBP2024-03-31
Net Current Assets/Liabilities
138,801 GBP2025-03-31
30,285 GBP2024-03-31
Total Assets Less Current Liabilities
368,389 GBP2025-03-31
192,615 GBP2024-03-31
Creditors
Non-current
-58,047 GBP2025-03-31
-87,070 GBP2024-03-31
Net Assets/Liabilities
285,353 GBP2025-03-31
92,348 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
285,233 GBP2025-03-31
92,228 GBP2024-03-31
Equity
285,353 GBP2025-03-31
92,348 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-05-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,587 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,885 GBP2025-03-31
726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,159 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,702 GBP2025-03-31
30,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,035 GBP2025-03-31
56,485 GBP2024-03-31
Furniture and fittings
3,990 GBP2025-03-31
3,990 GBP2024-03-31
Motor vehicles
123,913 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,525 GBP2025-03-31
140,475 GBP2024-03-31
Computers
1,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,189 GBP2025-03-31
3,201 GBP2024-03-31
Furniture and fittings
1,126 GBP2025-03-31
231 GBP2024-03-31
Motor vehicles
29,183 GBP2025-03-31
5,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,639 GBP2025-03-31
9,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,609 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
141 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
102,846 GBP2025-03-31
53,284 GBP2024-03-31
Furniture and fittings
2,864 GBP2025-03-31
3,759 GBP2024-03-31
Motor vehicles
94,730 GBP2025-03-31
74,426 GBP2024-03-31
Computers
1,446 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,608 GBP2025-03-31
409,773 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,505 GBP2025-03-31
32,885 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,113 GBP2025-03-31
442,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,172 GBP2025-03-31
2,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,546 GBP2025-03-31
99,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,535 GBP2025-03-31
92,950 GBP2024-03-31
Other Creditors
Current
246,852 GBP2025-03-31
282,721 GBP2024-03-31
Non-current
58,047 GBP2025-03-31
87,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
20,833 GBP2025-03-31
45,833 GBP2024-03-31
All periods
45,833 GBP2025-03-31
70,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,989 GBP2025-03-31
13,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31