96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,923 GBP2025-03-31
8,897 GBP2024-03-31
Total Inventories
5,686 GBP2025-03-31
5,989 GBP2024-03-31
Debtors
Current
8,077 GBP2024-03-31
Cash at bank and in hand
5,858 GBP2025-03-31
849 GBP2024-03-31
Current Assets
11,544 GBP2025-03-31
14,915 GBP2024-03-31
Net Current Assets/Liabilities
-67,229 GBP2025-03-31
-62,079 GBP2024-03-31
Total Assets Less Current Liabilities
-60,306 GBP2025-03-31
-53,182 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,628 GBP2025-03-31
Net Assets/Liabilities
-98,934 GBP2025-03-31
-81,411 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,719 GBP2025-03-31
30,719 GBP2024-03-31
Plant and equipment
4,937 GBP2025-03-31
4,937 GBP2024-03-31
Office equipment
10,515 GBP2025-03-31
10,515 GBP2024-03-31
Motor vehicles
40,529 GBP2025-03-31
40,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,700 GBP2025-03-31
86,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,551 GBP2025-03-31
23,463 GBP2024-03-31
Plant and equipment
4,726 GBP2025-03-31
4,655 GBP2024-03-31
Office equipment
9,971 GBP2025-03-31
9,158 GBP2024-03-31
Motor vehicles
40,529 GBP2025-03-31
40,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,777 GBP2025-03-31
77,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,088 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Office equipment
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,168 GBP2025-03-31
7,257 GBP2024-03-31
Plant and equipment
211 GBP2025-03-31
282 GBP2024-03-31
Office equipment
544 GBP2025-03-31
1,358 GBP2024-03-31
Trade Debtors/Trade Receivables
7,623 GBP2024-03-31
Prepayments
454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,077 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,732 GBP2024-03-31
Non-current, Amounts falling due after one year
38,628 GBP2025-03-31
Bank Borrowings
Current
8,000 GBP2025-03-31
8,372 GBP2024-03-31
Bank Overdrafts
Current
23,516 GBP2025-03-31
5,360 GBP2024-03-31
Total Borrowings
Current
31,516 GBP2025-03-31
13,732 GBP2024-03-31
Bank Borrowings
Non-current
2,667 GBP2025-03-31
10,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,961 GBP2025-03-31
17,562 GBP2024-03-31
Total Borrowings
Non-current
38,628 GBP2025-03-31
28,229 GBP2024-03-31