96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,886 GBP2025-03-31
6,649 GBP2024-03-31
Total Inventories
535 GBP2025-03-31
6,301 GBP2024-03-31
Debtors
463,190 GBP2025-03-31
309,821 GBP2024-03-31
Cash at bank and in hand
74,960 GBP2025-03-31
34,935 GBP2024-03-31
Current Assets
538,685 GBP2025-03-31
351,057 GBP2024-03-31
Creditors
Current
269,480 GBP2025-03-31
154,073 GBP2024-03-31
Net Current Assets/Liabilities
269,205 GBP2025-03-31
196,984 GBP2024-03-31
Total Assets Less Current Liabilities
331,091 GBP2025-03-31
203,633 GBP2024-03-31
Net Assets/Liabilities
253,795 GBP2025-03-31
164,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
253,793 GBP2025-03-31
164,575 GBP2024-03-31
Equity
253,795 GBP2025-03-31
164,577 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,971 GBP2024-03-31
Furniture and fittings
5,820 GBP2025-03-31
5,820 GBP2024-03-31
Computers
11,012 GBP2025-03-31
8,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,793 GBP2025-03-31
20,633 GBP2024-03-31
Motor vehicles
57,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,200 GBP2024-03-31
Furniture and fittings
5,820 GBP2025-03-31
5,820 GBP2024-03-31
Computers
7,020 GBP2025-03-31
4,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,907 GBP2025-03-31
13,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,416 GBP2024-04-01 ~ 2025-03-31
Computers
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,416 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
55,574 GBP2025-03-31
Computers
3,992 GBP2025-03-31
3,878 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,990 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,416 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,574 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,647 GBP2025-03-31
Current, Amounts falling due within one year
88,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
286,543 GBP2025-03-31
Current, Amounts falling due within one year
220,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,190 GBP2025-03-31
Current, Amounts falling due within one year
309,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,923 GBP2025-03-31
19,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,798 GBP2025-03-31
Trade Creditors/Trade Payables
Current
27,000 GBP2025-03-31
40,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,296 GBP2025-03-31
26,822 GBP2024-03-31
Other Creditors
Current
173,463 GBP2025-03-31
66,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,082 GBP2025-03-31
39,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,993 GBP2025-03-31