96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,457 GBP2025-03-31
5,525 GBP2024-03-31
Total Inventories
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Debtors
Current
183,548 GBP2025-03-31
245,459 GBP2024-03-31
Cash at bank and in hand
679,108 GBP2025-03-31
499,526 GBP2024-03-31
Current Assets
866,956 GBP2025-03-31
749,285 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-165,437 GBP2025-03-31
Net Current Assets/Liabilities
701,519 GBP2025-03-31
489,478 GBP2024-03-31
Total Assets Less Current Liabilities
705,976 GBP2025-03-31
495,003 GBP2024-03-31
Net Assets/Liabilities
704,862 GBP2025-03-31
493,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
704,762 GBP2025-03-31
493,522 GBP2024-03-31
Equity
704,862 GBP2025-03-31
493,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,016 GBP2025-03-31
7,595 GBP2024-03-31
Motor vehicles
58,376 GBP2025-03-31
58,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,392 GBP2025-03-31
65,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,273 GBP2024-03-31
Motor vehicles
54,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,052 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,710 GBP2025-03-31
Motor vehicles
55,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,935 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,306 GBP2025-03-31
1,322 GBP2024-03-31
Motor vehicles
3,151 GBP2025-03-31
4,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,897 GBP2025-03-31
211,203 GBP2024-03-31
Other Debtors
Current
1,830 GBP2025-03-31
31,631 GBP2024-03-31
Prepayments/Accrued Income
Current
3,821 GBP2025-03-31
2,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,095 GBP2025-03-31
110,081 GBP2024-03-31
Corporation Tax Payable
Current
85,794 GBP2025-03-31
41,849 GBP2024-03-31
Taxation/Social Security Payable
Current
56,643 GBP2025-03-31
42,093 GBP2024-03-31
Other Creditors
Current
5,406 GBP2025-03-31
62,785 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,499 GBP2025-03-31
2,999 GBP2024-03-31
Creditors
Current
165,437 GBP2025-03-31
259,807 GBP2024-03-31