96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
169,023 GBP2025-03-31
211,572 GBP2024-03-31
Total Inventories
46,585 GBP2025-03-31
42,350 GBP2024-03-31
Debtors
419,009 GBP2025-03-31
382,749 GBP2024-03-31
Cash at bank and in hand
228,365 GBP2025-03-31
388,698 GBP2024-03-31
Current Assets
693,959 GBP2025-03-31
813,797 GBP2024-03-31
Creditors
Current
331,729 GBP2025-03-31
302,993 GBP2024-03-31
Net Current Assets/Liabilities
362,230 GBP2025-03-31
510,804 GBP2024-03-31
Total Assets Less Current Liabilities
531,253 GBP2025-03-31
722,376 GBP2024-03-31
Creditors
Non-current
118,663 GBP2025-03-31
191,120 GBP2024-03-31
Net Assets/Liabilities
412,590 GBP2025-03-31
531,256 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
412,480 GBP2025-03-31
531,146 GBP2024-03-31
Equity
412,590 GBP2025-03-31
531,256 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,592 GBP2025-03-31
23,347 GBP2024-03-31
Motor vehicles
242,672 GBP2025-03-31
242,672 GBP2024-03-31
Computers
493,914 GBP2025-03-31
480,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,178 GBP2025-03-31
746,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,858 GBP2025-03-31
21,552 GBP2024-03-31
Motor vehicles
118,769 GBP2025-03-31
77,467 GBP2024-03-31
Computers
450,528 GBP2025-03-31
436,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,155 GBP2025-03-31
535,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,302 GBP2024-04-01 ~ 2025-03-31
Computers
14,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,734 GBP2025-03-31
1,795 GBP2024-03-31
Motor vehicles
123,903 GBP2025-03-31
165,205 GBP2024-03-31
Computers
43,386 GBP2025-03-31
44,572 GBP2024-03-31
Value of work in progress
46,585 GBP2025-03-31
42,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,217 GBP2025-03-31
348,311 GBP2024-03-31
Prepayments
Current
65,792 GBP2025-03-31
34,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,009 GBP2025-03-31
382,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,457 GBP2025-03-31
32,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,823 GBP2025-03-31
47,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,095 GBP2025-03-31
24,968 GBP2024-03-31
Other Creditors
Current
2,771 GBP2025-03-31
1,010 GBP2024-03-31
Accrued Liabilities
Current
15,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,495 GBP2025-03-31
68,952 GBP2024-03-31
Bank Borrowings
Secured
66,667 GBP2025-03-31
106,667 GBP2024-03-31
Total Borrowings
Secured
135,619 GBP2025-03-31
208,076 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31