96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,887 GBP2025-03-31
109,542 GBP2024-03-31
Debtors
80,736 GBP2025-03-31
73,114 GBP2024-03-31
Cash at bank and in hand
220,426 GBP2025-03-31
216,189 GBP2024-03-31
Current Assets
301,162 GBP2025-03-31
289,303 GBP2024-03-31
Net Current Assets/Liabilities
282,203 GBP2025-03-31
258,761 GBP2024-03-31
Total Assets Less Current Liabilities
382,090 GBP2025-03-31
368,303 GBP2024-03-31
Net Assets/Liabilities
382,090 GBP2025-03-31
368,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,655 GBP2024-04-01 ~ 2025-03-31
13,532 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,366 GBP2024-03-31
Motor vehicles
280,332 GBP2024-03-31
Computers
118,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280,332 GBP2025-03-31
276,517 GBP2024-03-31
Computers
114,916 GBP2025-03-31
113,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,821 GBP2025-03-31
491,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,815 GBP2024-04-01 ~ 2025-03-31
Computers
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,573 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,793 GBP2025-03-31
Computers
3,094 GBP2025-03-31
4,886 GBP2024-03-31
Owned/Freehold, Land and buildings
100,841 GBP2024-03-31
Motor vehicles
3,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,710 GBP2025-03-31
14,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,432 GBP2025-03-31
30,432 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10 GBP2025-03-31
1,522 GBP2024-03-31
Debtors
Amounts falling due within one year
80,736 GBP2025-03-31
73,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,862 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,564 GBP2025-03-31
24,314 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,215 GBP2025-03-31
Other Creditors
Amounts falling due within one year
400 GBP2025-03-31
210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,237 GBP2025-03-31
6,018 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,862 GBP2025-03-31