96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,575 GBP2025-03-31
35,384 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Fixed Assets
49,675 GBP2025-03-31
36,484 GBP2024-03-31
Debtors
254,082 GBP2025-03-31
279,098 GBP2024-03-31
Cash at bank and in hand
416,480 GBP2025-03-31
531,747 GBP2024-03-31
Current Assets
825,795 GBP2025-03-31
968,994 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-328,243 GBP2025-03-31
-282,043 GBP2024-03-31
Net Current Assets/Liabilities
497,552 GBP2025-03-31
686,951 GBP2024-03-31
Total Assets Less Current Liabilities
547,227 GBP2025-03-31
723,435 GBP2024-03-31
Equity
Called up share capital
161,000 GBP2025-03-31
411,000 GBP2024-03-31
Retained earnings (accumulated losses)
386,227 GBP2025-03-31
312,435 GBP2024-03-31
Equity
547,227 GBP2025-03-31
723,435 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
383,883 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
383,883 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,157 GBP2025-03-31
34,817 GBP2024-03-31
Computers
82,793 GBP2025-03-31
75,223 GBP2024-03-31
Motor vehicles
69,350 GBP2025-03-31
56,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,300 GBP2025-03-31
166,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,732 GBP2025-03-31
28,716 GBP2024-03-31
Computers
64,860 GBP2025-03-31
58,812 GBP2024-03-31
Motor vehicles
50,133 GBP2025-03-31
43,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,725 GBP2025-03-31
131,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2024-04-01 ~ 2025-03-31
Computers
6,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,425 GBP2025-03-31
6,101 GBP2024-03-31
Computers
17,933 GBP2025-03-31
16,411 GBP2024-03-31
Motor vehicles
19,217 GBP2025-03-31
12,872 GBP2024-03-31
Other Investments Other Than Loans
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,378 GBP2025-03-31
197,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year
76,704 GBP2025-03-31
82,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,082 GBP2025-03-31
279,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,278 GBP2025-03-31
229,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,925 GBP2025-03-31
17,143 GBP2024-03-31
Other Creditors
Current
82,040 GBP2025-03-31
35,858 GBP2024-03-31
Creditors
Current
328,243 GBP2025-03-31
282,043 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,216 GBP2025-03-31
243,180 GBP2024-03-31