96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
376,269 GBP2025-04-30
458,642 GBP2024-04-30
Debtors
Current
760,240 GBP2025-04-30
1,125,686 GBP2024-04-30
Cash at bank and in hand
1,326,577 GBP2025-04-30
1,052,801 GBP2024-04-30
Creditors
Non-current
-148,532 GBP2025-04-30
-219,069 GBP2024-04-30
Net Assets/Liabilities
950,031 GBP2025-04-30
768,146 GBP2024-04-30
Equity
Called up share capital
190 GBP2025-04-30
190 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
949,831 GBP2025-04-30
767,946 GBP2024-04-30
Equity
950,031 GBP2025-04-30
768,146 GBP2024-04-30
Average Number of Employees
702024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,419 GBP2025-04-30
382,419 GBP2024-04-30
Vehicles
97,623 GBP2025-04-30
97,623 GBP2024-04-30
Furniture and fittings
4,633 GBP2025-04-30
4,463 GBP2024-04-30
Computers
116,872 GBP2025-04-30
135,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
601,547 GBP2025-04-30
620,291 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-23,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,416 GBP2025-04-30
48,174 GBP2024-04-30
Vehicles
51,893 GBP2025-04-30
36,650 GBP2024-04-30
Furniture and fittings
3,099 GBP2025-04-30
1,965 GBP2024-04-30
Computers
83,870 GBP2025-04-30
74,860 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,278 GBP2025-04-30
161,649 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,242 GBP2024-05-01 ~ 2025-04-30
Vehicles
15,243 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,134 GBP2024-05-01 ~ 2025-04-30
Computers
27,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-18,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,765 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
482,457 GBP2025-04-30
803,556 GBP2024-04-30
Amounts owed by directors
Current
0 GBP2025-04-30
17 GBP2024-04-30
Prepayments/Accrued Income
Current
277,783 GBP2025-04-30
322,113 GBP2024-04-30
Trade Creditors/Trade Payables
Current
106,549 GBP2025-04-30
181,289 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
791,347 GBP2025-04-30
588,698 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
70,538 GBP2025-04-30
70,538 GBP2024-04-30
Other Creditors
Current
11,300 GBP2025-04-30
40,799 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
148,532 GBP2025-04-30
219,069 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2024-05-01 ~ 2025-04-30
90 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,428 GBP2025-04-30
224,428 GBP2024-04-30
Between one and five year
336,642 GBP2025-04-30
561,070 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
561,070 GBP2025-04-30
785,498 GBP2024-04-30