96090 - Other Service Activities N.e.c.
Intangible Assets
4,497 GBP2025-03-31
8,991 GBP2024-03-31
Property, Plant & Equipment
118,753 GBP2025-03-31
133,189 GBP2024-03-31
Fixed Assets
123,250 GBP2025-03-31
142,180 GBP2024-03-31
Debtors
432,555 GBP2025-03-31
390,980 GBP2024-03-31
Cash at bank and in hand
1,396,867 GBP2025-03-31
1,194,466 GBP2024-03-31
Current Assets
1,871,422 GBP2025-03-31
1,683,185 GBP2024-03-31
Creditors
Amounts falling due within one year
-741,776 GBP2025-03-31
-574,137 GBP2024-03-31
Net Current Assets/Liabilities
1,129,646 GBP2025-03-31
1,109,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,896 GBP2025-03-31
1,251,228 GBP2024-03-31
Net Assets/Liabilities
1,204,519 GBP2025-03-31
1,206,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
4,603 GBP2025-03-31
4,603 GBP2024-03-31
Retained earnings (accumulated losses)
1,198,916 GBP2025-03-31
1,200,397 GBP2024-03-31
Equity
1,204,519 GBP2025-03-31
1,206,000 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
234,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
230,026 GBP2025-03-31
225,532 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,494 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,497 GBP2025-03-31
8,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,068 GBP2024-03-31
Plant and equipment
11,188 GBP2025-03-31
11,188 GBP2024-03-31
Furniture and fittings
124,145 GBP2025-03-31
124,145 GBP2024-03-31
Motor vehicles
283,881 GBP2025-03-31
295,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,282 GBP2025-03-31
444,081 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,016 GBP2024-03-31
Plant and equipment
11,188 GBP2025-03-31
11,188 GBP2024-03-31
Furniture and fittings
124,145 GBP2025-03-31
124,145 GBP2024-03-31
Motor vehicles
166,653 GBP2025-03-31
165,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,529 GBP2025-03-31
310,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
117,228 GBP2025-03-31
130,137 GBP2024-03-31
Land and buildings
3,052 GBP2024-03-31