96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,536 GBP2025-03-31
20,677 GBP2024-03-31
Fixed Assets - Investments
120 GBP2025-03-31
120 GBP2024-03-31
Fixed Assets
32,656 GBP2025-03-31
20,797 GBP2024-03-31
Total Inventories
4,950 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
96,322 GBP2025-03-31
119,073 GBP2024-03-31
Cash at bank and in hand
115,928 GBP2025-03-31
48,637 GBP2024-03-31
Current Assets
217,200 GBP2025-03-31
192,710 GBP2024-03-31
Creditors
Current
104,692 GBP2025-03-31
78,688 GBP2024-03-31
Net Current Assets/Liabilities
112,508 GBP2025-03-31
114,022 GBP2024-03-31
Total Assets Less Current Liabilities
145,164 GBP2025-03-31
134,819 GBP2024-03-31
Net Assets/Liabilities
137,030 GBP2025-03-31
129,650 GBP2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31
Retained earnings (accumulated losses)
136,626 GBP2025-03-31
129,246 GBP2024-03-31
Equity
137,030 GBP2025-03-31
129,650 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,499 GBP2025-03-31
3,499 GBP2024-03-31
Plant and equipment
13,154 GBP2025-03-31
13,154 GBP2024-03-31
Furniture and fittings
4,482 GBP2025-03-31
4,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,499 GBP2025-03-31
3,499 GBP2024-03-31
Plant and equipment
11,887 GBP2025-03-31
11,663 GBP2024-03-31
Furniture and fittings
4,428 GBP2025-03-31
4,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,267 GBP2025-03-31
1,491 GBP2024-03-31
Furniture and fittings
54 GBP2025-03-31
63 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,490 GBP2025-03-31
25,063 GBP2024-03-31
Computers
8,158 GBP2025-03-31
6,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,783 GBP2025-03-31
52,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,872 GBP2025-03-31
6,631 GBP2024-03-31
Computers
6,561 GBP2025-03-31
5,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,247 GBP2025-03-31
31,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,872 GBP2024-04-01 ~ 2025-03-31
Computers
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,618 GBP2025-03-31
18,432 GBP2024-03-31
Computers
1,597 GBP2025-03-31
691 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
120 GBP2024-03-31
Other Investments Other Than Loans
120 GBP2025-03-31
120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,255 GBP2025-03-31
118,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,067 GBP2025-03-31
823 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,322 GBP2025-03-31
119,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,617 GBP2025-03-31
257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,970 GBP2025-03-31
71,095 GBP2024-03-31
Other Creditors
Current
29,105 GBP2025-03-31
7,336 GBP2024-03-31