96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,535 GBP2025-03-31
96,272 GBP2024-03-31
Fixed Assets
72,535 GBP2025-03-31
96,272 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
408,801 GBP2024-03-31
Debtors
694,521 GBP2025-03-31
875,634 GBP2024-03-31
Cash at bank and in hand
606,231 GBP2025-03-31
1,401,072 GBP2024-03-31
Current Assets
1,310,752 GBP2025-03-31
2,685,507 GBP2024-03-31
Creditors
Current
990,615 GBP2025-03-31
2,422,177 GBP2024-03-31
Net Current Assets/Liabilities
320,137 GBP2025-03-31
263,330 GBP2024-03-31
Total Assets Less Current Liabilities
392,672 GBP2025-03-31
359,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392,572 GBP2025-03-31
359,502 GBP2024-03-31
Equity
392,672 GBP2025-03-31
359,602 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,420 GBP2025-03-31
167,034 GBP2024-03-31
Furniture and fittings
91,288 GBP2025-03-31
91,288 GBP2024-03-31
Motor vehicles
55,914 GBP2025-03-31
55,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,939 GBP2025-03-31
366,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,317 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,396 GBP2025-03-31
119,603 GBP2024-03-31
Furniture and fittings
79,487 GBP2025-03-31
75,419 GBP2024-03-31
Motor vehicles
31,204 GBP2025-03-31
22,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,404 GBP2025-03-31
270,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,024 GBP2025-03-31
47,431 GBP2024-03-31
Furniture and fittings
11,801 GBP2025-03-31
15,869 GBP2024-03-31
Motor vehicles
24,710 GBP2025-03-31
32,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,772 GBP2025-03-31
Current, Amounts falling due within one year
810,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
198,749 GBP2025-03-31
Current, Amounts falling due within one year
65,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
694,521 GBP2025-03-31
Current, Amounts falling due within one year
875,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,387 GBP2025-03-31
246,742 GBP2024-03-31
Amounts owed to group undertakings
Current
373,350 GBP2025-03-31
956,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,755 GBP2025-03-31
199,963 GBP2024-03-31
Other Creditors
Current
101,968 GBP2025-03-31
30,208 GBP2024-03-31