96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,340 GBP2025-03-31
56,062 GBP2024-03-31
Fixed Assets - Investments
34,600 GBP2025-03-31
34,600 GBP2024-03-31
Investment Property
565,240 GBP2025-03-31
415,975 GBP2024-03-31
Fixed Assets
642,180 GBP2025-03-31
506,637 GBP2024-03-31
Debtors
623,381 GBP2025-03-31
639,528 GBP2024-03-31
Cash at bank and in hand
482,303 GBP2025-03-31
587,147 GBP2024-03-31
Current Assets
1,105,684 GBP2025-03-31
1,226,675 GBP2024-03-31
Creditors
Current
1,166,686 GBP2025-03-31
1,131,255 GBP2024-03-31
Net Current Assets/Liabilities
-61,002 GBP2025-03-31
95,420 GBP2024-03-31
Total Assets Less Current Liabilities
581,178 GBP2025-03-31
602,057 GBP2024-03-31
Creditors
Non-current
-300,336 GBP2025-03-31
-353,277 GBP2024-03-31
Net Assets/Liabilities
279,519 GBP2025-03-31
247,457 GBP2024-03-31
Equity
Called up share capital
10,010 GBP2025-03-31
10,010 GBP2024-03-31
Retained earnings (accumulated losses)
269,509 GBP2025-03-31
237,447 GBP2024-03-31
Equity
279,519 GBP2025-03-31
247,457 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
139,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,077 GBP2024-03-31
Motor vehicles
56,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,399 GBP2025-03-31
67,230 GBP2024-03-31
Motor vehicles
18,583 GBP2025-03-31
6,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,982 GBP2025-03-31
73,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,678 GBP2025-03-31
5,847 GBP2024-03-31
Motor vehicles
37,662 GBP2025-03-31
50,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,422 GBP2025-03-31
555,798 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,959 GBP2025-03-31
83,730 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
623,381 GBP2025-03-31
639,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
72,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
927,669 GBP2025-03-31
853,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,321 GBP2025-03-31
104,945 GBP2024-03-31
Other Creditors
Current
71,696 GBP2025-03-31
100,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
300,336 GBP2025-03-31
353,277 GBP2024-03-31
Bank Borrowings
Secured
360,336 GBP2025-03-31
426,094 GBP2024-03-31