96090 - Other Service Activities N.e.c.
Intangible Assets
74,932 GBP2025-03-31
99,907 GBP2024-03-31
Property, Plant & Equipment
160,596 GBP2025-03-31
151,828 GBP2024-03-31
Fixed Assets
235,528 GBP2025-03-31
251,735 GBP2024-03-31
Debtors
296,383 GBP2025-03-31
179,084 GBP2024-03-31
Cash at bank and in hand
32,471 GBP2025-03-31
324,501 GBP2024-03-31
Current Assets
348,854 GBP2025-03-31
510,085 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-133,146 GBP2025-03-31
-305,067 GBP2024-03-31
Net Current Assets/Liabilities
215,708 GBP2025-03-31
205,018 GBP2024-03-31
Total Assets Less Current Liabilities
451,236 GBP2025-03-31
456,753 GBP2024-03-31
Net Assets/Liabilities
273,531 GBP2025-03-31
329,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,431 GBP2025-03-31
329,868 GBP2024-03-31
Equity
273,531 GBP2025-03-31
329,968 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
499,507 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,575 GBP2025-03-31
399,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,975 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
74,932 GBP2025-03-31
99,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,502 GBP2025-03-31
56,502 GBP2024-03-31
Motor vehicles
251,993 GBP2025-03-31
219,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,495 GBP2025-03-31
276,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,690 GBP2025-03-31
51,419 GBP2024-03-31
Motor vehicles
95,209 GBP2025-03-31
73,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,899 GBP2025-03-31
124,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,812 GBP2025-03-31
5,083 GBP2024-03-31
Motor vehicles
156,784 GBP2025-03-31
146,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,143 GBP2025-03-31
82,805 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,240 GBP2025-03-31
96,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,383 GBP2025-03-31
179,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,527 GBP2025-03-31
162,429 GBP2024-03-31
Corporation Tax Payable
Current
17,043 GBP2025-03-31
78,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,976 GBP2025-03-31
7,747 GBP2024-03-31
Other Creditors
Current
35,600 GBP2025-03-31
56,616 GBP2024-03-31
Creditors
Current
133,146 GBP2025-03-31
305,067 GBP2024-03-31
Other Creditors
Non-current
137,697 GBP2025-03-31
88,961 GBP2024-03-31