96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,163 GBP2025-03-31
35,803 GBP2024-03-31
Fixed Assets
29,163 GBP2025-03-31
35,803 GBP2024-03-31
Total Inventories
146,558 GBP2025-03-31
53,272 GBP2024-03-31
Debtors
769,833 GBP2025-03-31
803,574 GBP2024-03-31
Cash at bank and in hand
207,520 GBP2025-03-31
129,143 GBP2024-03-31
Current Assets
1,123,911 GBP2025-03-31
985,989 GBP2024-03-31
Net Current Assets/Liabilities
451,146 GBP2025-03-31
362,445 GBP2024-03-31
Total Assets Less Current Liabilities
480,309 GBP2025-03-31
398,248 GBP2024-03-31
Net Assets/Liabilities
471,573 GBP2025-03-31
373,147 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
470,572 GBP2025-03-31
372,146 GBP2024-03-31
Equity
471,573 GBP2025-03-31
373,147 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,505 GBP2025-03-31
45,505 GBP2024-03-31
Motor cars
40,755 GBP2025-03-31
33,005 GBP2024-03-31
Furniture and fittings
8,218 GBP2025-03-31
8,218 GBP2024-03-31
Computers
116,176 GBP2025-03-31
116,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,338 GBP2025-03-31
216,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,505 GBP2025-03-31
45,505 GBP2024-03-31
Motor cars
15,346 GBP2025-03-31
8,251 GBP2024-03-31
Furniture and fittings
8,218 GBP2025-03-31
8,218 GBP2024-03-31
Computers
115,236 GBP2025-03-31
113,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,175 GBP2025-03-31
183,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
25,409 GBP2025-03-31
27,848 GBP2024-03-31
Computers
940 GBP2025-03-31
2,405 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,472 GBP2025-03-31
21,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
661,041 GBP2025-03-31
720,120 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
102,322 GBP2025-03-31
80,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,470 GBP2025-03-31
2,824 GBP2024-03-31
Debtors
Amounts falling due within one year
769,833 GBP2025-03-31
803,574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,146 GBP2025-03-31
120,726 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,291 GBP2025-03-31
10,037 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
104,299 GBP2025-03-31
65,668 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,050 GBP2025-03-31
72,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,665 GBP2025-03-31
183,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,325 GBP2025-03-31
10,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,083 GBP2025-03-31
11,240 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
135,885 GBP2025-03-31
123,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,083 GBP2024-03-31