96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,568 GBP2025-03-31
12,721 GBP2024-03-31
Fixed Assets
7,568 GBP2025-03-31
12,721 GBP2024-03-31
Debtors
18,610 GBP2025-03-31
16,869 GBP2024-03-31
Cash at bank and in hand
421,856 GBP2025-03-31
409,317 GBP2024-03-31
Current Assets
440,466 GBP2025-03-31
426,186 GBP2024-03-31
Creditors
Current
91,630 GBP2025-03-31
103,358 GBP2024-03-31
Net Current Assets/Liabilities
348,836 GBP2025-03-31
322,828 GBP2024-03-31
Total Assets Less Current Liabilities
356,404 GBP2025-03-31
335,549 GBP2024-03-31
Equity
Called up share capital
12,625 GBP2025-03-31
12,625 GBP2024-03-31
Share premium
11,465 GBP2025-03-31
11,465 GBP2024-03-31
Retained earnings (accumulated losses)
332,314 GBP2025-03-31
311,459 GBP2024-03-31
Equity
356,404 GBP2025-03-31
335,549 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-03-31
800 GBP2024-03-31
Furniture and fittings
4,254 GBP2025-03-31
3,322 GBP2024-03-31
Motor vehicles
16,399 GBP2025-03-31
16,399 GBP2024-03-31
Computers
30,738 GBP2025-03-31
30,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,191 GBP2025-03-31
51,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2025-03-31
769 GBP2024-03-31
Furniture and fittings
2,967 GBP2025-03-31
2,248 GBP2024-03-31
Motor vehicles
11,323 GBP2025-03-31
7,223 GBP2024-03-31
Computers
29,533 GBP2025-03-31
28,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,623 GBP2025-03-31
38,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,100 GBP2024-04-01 ~ 2025-03-31
Computers
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,287 GBP2025-03-31
1,074 GBP2024-03-31
Motor vehicles
5,076 GBP2025-03-31
9,176 GBP2024-03-31
Computers
1,205 GBP2025-03-31
2,440 GBP2024-03-31
Plant and equipment
31 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,513 GBP2025-03-31
Amounts falling due within one year, Current
6,202 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,097 GBP2025-03-31
Amounts falling due within one year, Current
10,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,610 GBP2025-03-31
Amounts falling due within one year, Current
16,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,839 GBP2025-03-31
3,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,288 GBP2025-03-31
25,373 GBP2024-03-31
Other Creditors
Current
68,503 GBP2025-03-31
74,891 GBP2024-03-31