96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,539 GBP2025-03-31
14,289 GBP2024-03-31
Total Inventories
24,835 GBP2025-03-31
24,112 GBP2024-03-31
Debtors
83,571 GBP2025-03-31
65,732 GBP2024-03-31
Cash at bank and in hand
25,286 GBP2025-03-31
64,071 GBP2024-03-31
Current Assets
133,692 GBP2025-03-31
153,915 GBP2024-03-31
Creditors
Current
66,686 GBP2025-03-31
58,669 GBP2024-03-31
Net Current Assets/Liabilities
67,006 GBP2025-03-31
95,246 GBP2024-03-31
Total Assets Less Current Liabilities
78,545 GBP2025-03-31
109,535 GBP2024-03-31
Creditors
Non-current
-7,045 GBP2025-03-31
-17,445 GBP2024-03-31
Net Assets/Liabilities
69,308 GBP2025-03-31
89,375 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
152 GBP2025-03-31
152 GBP2024-03-31
Retained earnings (accumulated losses)
69,105 GBP2025-03-31
89,172 GBP2024-03-31
Equity
69,308 GBP2025-03-31
89,375 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,905 GBP2025-03-31
66,786 GBP2024-03-31
Motor vehicles
6,600 GBP2025-03-31
8,800 GBP2024-03-31
Computers
14,262 GBP2025-03-31
14,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,767 GBP2025-03-31
89,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,736 GBP2025-03-31
54,962 GBP2024-03-31
Motor vehicles
5,230 GBP2025-03-31
6,335 GBP2024-03-31
Computers
14,262 GBP2025-03-31
14,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,228 GBP2025-03-31
75,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,169 GBP2025-03-31
11,824 GBP2024-03-31
Motor vehicles
1,370 GBP2025-03-31
2,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,455 GBP2025-03-31
27,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,116 GBP2025-03-31
38,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,571 GBP2025-03-31
65,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,475 GBP2025-03-31
12,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,591 GBP2025-03-31
17,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,998 GBP2025-03-31
25,065 GBP2024-03-31
Other Creditors
Current
3,622 GBP2025-03-31
3,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,045 GBP2025-03-31
17,445 GBP2024-03-31