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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
32,605 GBP2025-03-31
40,756 GBP2024-03-31
Property, Plant & Equipment
142,876 GBP2025-03-31
132,866 GBP2024-03-31
Fixed Assets
175,481 GBP2025-03-31
173,622 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
717,812 GBP2025-03-31
738,236 GBP2024-03-31
Cash at bank and in hand
326,256 GBP2025-03-31
291,083 GBP2024-03-31
Current Assets
1,069,068 GBP2025-03-31
1,049,319 GBP2024-03-31
Creditors
Current
543,874 GBP2025-03-31
503,683 GBP2024-03-31
Net Current Assets/Liabilities
525,194 GBP2025-03-31
545,636 GBP2024-03-31
Total Assets Less Current Liabilities
700,675 GBP2025-03-31
719,258 GBP2024-03-31
Net Assets/Liabilities
659,220 GBP2025-03-31
635,714 GBP2024-03-31
Equity
Called up share capital
2,333 GBP2025-03-31
2,333 GBP2024-03-31
Capital redemption reserve
667 GBP2025-03-31
667 GBP2024-03-31
Retained earnings (accumulated losses)
656,220 GBP2025-03-31
632,714 GBP2024-03-31
Equity
659,220 GBP2025-03-31
635,714 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,795 GBP2025-03-31
59,644 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,151 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,605 GBP2025-03-31
40,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647 GBP2025-03-31
1,647 GBP2024-03-31
Furniture and fittings
93,205 GBP2025-03-31
90,485 GBP2024-03-31
Motor vehicles
189,415 GBP2025-03-31
146,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,267 GBP2025-03-31
238,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2025-03-31
1,559 GBP2024-03-31
Furniture and fittings
67,021 GBP2025-03-31
62,397 GBP2024-03-31
Motor vehicles
72,798 GBP2025-03-31
41,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,391 GBP2025-03-31
105,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2025-03-31
88 GBP2024-03-31
Furniture and fittings
26,184 GBP2025-03-31
28,088 GBP2024-03-31
Motor vehicles
116,617 GBP2025-03-31
104,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,145 GBP2025-03-31
21,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,757 GBP2025-03-31
63,676 GBP2024-03-31
Merchandise
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,270 GBP2025-03-31
Amounts falling due within one year, Current
663,410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,542 GBP2025-03-31
Amounts falling due within one year, Current
74,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
717,812 GBP2025-03-31
Amounts falling due within one year, Current
738,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,847 GBP2025-03-31
19,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,289 GBP2025-03-31
277,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,249 GBP2025-03-31
181,362 GBP2024-03-31
Other Creditors
Current
14,048 GBP2025-03-31
15,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,650 GBP2025-03-31
13,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,973 GBP2025-03-31
44,820 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,441 GBP2025-03-31
Non-current, Between one and two years
13,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
44,820 GBP2024-03-31
hire purchase agreements
44,820 GBP2025-03-31
63,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2025-03-31
11,000 GBP2024-03-31
Between one and five year
11,500 GBP2025-03-31
All periods
23,000 GBP2025-03-31
11,000 GBP2024-03-31
Bank Borrowings
Secured
13,091 GBP2025-03-31
23,274 GBP2024-03-31
Total Borrowings
Secured
57,911 GBP2025-03-31
87,191 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,832 GBP2025-03-31
25,633 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,832 GBP2025-03-31
25,633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,865 shares2025-03-31
Class 2 ordinary share
70 shares2025-03-31
Class 3 ordinary share
117 shares2025-03-31
Class 4 ordinary share
70 shares2025-03-31
Number of Shares Issued (Fully Paid)
141 shares2025-03-31