96090 - Other Service Activities N.e.c.
Intangible Assets
2,450 GBP2025-03-31
3,267 GBP2024-03-31
Property, Plant & Equipment
64,501 GBP2025-03-31
70,595 GBP2024-03-31
Fixed Assets
66,951 GBP2025-03-31
73,862 GBP2024-03-31
Debtors
2,378,121 GBP2025-03-31
2,465,458 GBP2024-03-31
Cash at bank and in hand
318,999 GBP2025-03-31
202,701 GBP2024-03-31
Current Assets
2,705,919 GBP2025-03-31
2,675,215 GBP2024-03-31
Creditors
Amounts falling due within one year
-268,815 GBP2025-03-31
-276,043 GBP2024-03-31
Net Current Assets/Liabilities
2,437,104 GBP2025-03-31
2,399,172 GBP2024-03-31
Total Assets Less Current Liabilities
2,504,055 GBP2025-03-31
2,473,034 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,503,055 GBP2025-03-31
2,472,034 GBP2024-03-31
Equity
2,504,055 GBP2025-03-31
2,473,034 GBP2024-03-31
Average Number of Employees
1582024-04-01 ~ 2025-03-31
1632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
87,060 GBP2024-03-31
Intangible Assets - Gross Cost
91,144 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,060 GBP2025-03-31
87,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,694 GBP2025-03-31
87,877 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
817 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,292 GBP2025-03-31
171,235 GBP2024-03-31
Furniture and fittings
60,514 GBP2025-03-31
60,314 GBP2024-03-31
Computers
20,321 GBP2025-03-31
20,321 GBP2024-03-31
Motor vehicles
67,883 GBP2025-03-31
74,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,010 GBP2025-03-31
326,408 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,925 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,462 GBP2025-03-31
158,696 GBP2024-03-31
Furniture and fittings
45,025 GBP2025-03-31
45,214 GBP2024-03-31
Computers
17,830 GBP2025-03-31
16,587 GBP2024-03-31
Motor vehicles
32,192 GBP2025-03-31
35,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,509 GBP2025-03-31
255,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,069 GBP2024-04-01 ~ 2025-03-31
Computers
1,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,804 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
-1,258 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,830 GBP2025-03-31
12,539 GBP2024-03-31
Furniture and fittings
15,489 GBP2025-03-31
15,100 GBP2024-03-31
Computers
2,491 GBP2025-03-31
3,734 GBP2024-03-31
Motor vehicles
35,691 GBP2025-03-31
39,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,645 GBP2025-03-31
303,156 GBP2024-03-31
Amounts Owed By Related Parties
2,151,353 GBP2025-03-31
Current
2,151,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,123 GBP2025-03-31
Current, Amounts falling due within one year
10,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,378,121 GBP2025-03-31
Current, Amounts falling due within one year
2,465,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,264 GBP2025-03-31
22,310 GBP2024-03-31
Corporation Tax Payable
Current
14,000 GBP2025-03-31
24,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,324 GBP2025-03-31
97,852 GBP2024-03-31
Other Creditors
Current
140,227 GBP2025-03-31
130,895 GBP2024-03-31
Creditors
Current
268,815 GBP2025-03-31
276,043 GBP2024-03-31