96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,027 GBP2025-03-31
37,232 GBP2024-03-31
Debtors
205,793 GBP2025-03-31
213,449 GBP2024-03-31
Cash at bank and in hand
138,751 GBP2025-03-31
103,694 GBP2024-03-31
Current Assets
344,544 GBP2025-03-31
317,143 GBP2024-03-31
Net Current Assets/Liabilities
234,827 GBP2025-03-31
210,066 GBP2024-03-31
Total Assets Less Current Liabilities
264,854 GBP2025-03-31
247,298 GBP2024-03-31
Net Assets/Liabilities
264,854 GBP2025-03-31
247,298 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,391 GBP2024-04-01 ~ 2025-03-31
11,821 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
366,163 GBP2024-04-01 ~ 2025-03-31
363,593 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
23,480 GBP2024-04-01 ~ 2025-03-31
22,259 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,155 GBP2024-04-01 ~ 2025-03-31
6,931 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,369 GBP2025-03-31
14,369 GBP2024-03-31
Furniture and fittings
33,526 GBP2025-03-31
31,340 GBP2024-03-31
Motor vehicles
74,941 GBP2025-03-31
74,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,836 GBP2025-03-31
120,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,409 GBP2025-03-31
11,919 GBP2024-03-31
Furniture and fittings
28,083 GBP2025-03-31
26,723 GBP2024-03-31
Motor vehicles
52,317 GBP2025-03-31
44,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,809 GBP2025-03-31
83,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,960 GBP2025-03-31
2,450 GBP2024-03-31
Furniture and fittings
5,443 GBP2025-03-31
4,617 GBP2024-03-31
Motor vehicles
22,624 GBP2025-03-31
30,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,439 GBP2025-03-31
173,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,707 GBP2025-03-31
24,013 GBP2024-03-31
Debtors
Amounts falling due within one year
205,793 GBP2025-03-31
213,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,951 GBP2025-03-31
39,806 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,783 GBP2025-03-31
6,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,173 GBP2025-03-31
54,120 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,810 GBP2025-03-31
6,540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,681 GBP2025-03-31
103,903 GBP2024-03-31
Between one and five year
138,209 GBP2025-03-31
196,934 GBP2024-03-31
All periods
200,890 GBP2025-03-31
300,837 GBP2024-03-31