96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,679 GBP2025-03-31
4,668 GBP2024-03-31
Total Inventories
11,229 GBP2025-03-31
9,355 GBP2024-03-31
Debtors
305,009 GBP2025-03-31
240,192 GBP2024-03-31
Cash at bank and in hand
8,953 GBP2025-03-31
23,763 GBP2024-03-31
Current Assets
325,191 GBP2025-03-31
273,310 GBP2024-03-31
Net Current Assets/Liabilities
47,891 GBP2025-03-31
95,356 GBP2024-03-31
Total Assets Less Current Liabilities
53,570 GBP2025-03-31
100,024 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,039 GBP2025-03-31
-94,770 GBP2024-03-31
Net Assets/Liabilities
-10,469 GBP2025-03-31
5,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,569 GBP2025-03-31
5,154 GBP2024-03-31
Equity
-10,469 GBP2025-03-31
5,254 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,178 GBP2025-03-31
19,878 GBP2024-03-31
Vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,678 GBP2025-03-31
23,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,499 GBP2025-03-31
15,210 GBP2024-03-31
Vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,999 GBP2025-03-31
18,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,679 GBP2025-03-31
4,668 GBP2024-03-31
Trade Debtors/Trade Receivables
135,251 GBP2025-03-31
73,722 GBP2024-03-31
Amounts owed by group undertakings and participating interests
163,290 GBP2025-03-31
163,290 GBP2024-03-31
Other Debtors
5,865 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
60,463 GBP2025-03-31
68,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,430 GBP2025-03-31
39,817 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,008 GBP2025-03-31
32,276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,411 GBP2025-03-31
36,254 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
64,039 GBP2025-03-31
94,770 GBP2024-03-31