96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,784 GBP2025-03-31
27,861 GBP2024-03-31
Total Inventories
5,281 GBP2025-03-31
Debtors
218,601 GBP2025-03-31
3,361 GBP2024-03-31
Cash at bank and in hand
99,234 GBP2025-03-31
198,555 GBP2024-03-31
Current Assets
323,116 GBP2025-03-31
201,916 GBP2024-03-31
Creditors
Current
302,999 GBP2025-03-31
165,023 GBP2024-03-31
Net Current Assets/Liabilities
20,117 GBP2025-03-31
36,893 GBP2024-03-31
Total Assets Less Current Liabilities
69,901 GBP2025-03-31
64,754 GBP2024-03-31
Creditors
Non-current
-5,717 GBP2025-03-31
-10,617 GBP2024-03-31
Net Assets/Liabilities
54,725 GBP2025-03-31
48,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,625 GBP2025-03-31
47,908 GBP2024-03-31
Equity
54,725 GBP2025-03-31
48,008 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,906 GBP2025-03-31
17,635 GBP2024-03-31
Motor vehicles
49,295 GBP2025-03-31
48,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,003 GBP2025-03-31
66,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,802 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,000 GBP2025-03-31
13,698 GBP2024-03-31
Motor vehicles
28,019 GBP2025-03-31
24,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,219 GBP2025-03-31
38,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,093 GBP2024-04-01 ~ 2025-03-31
Computers
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,200 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,906 GBP2025-03-31
3,937 GBP2024-03-31
Motor vehicles
21,276 GBP2025-03-31
23,924 GBP2024-03-31
Computers
3,602 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,164 GBP2025-03-31
10,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,336 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,781 GBP2024-03-31
Merchandise
5,281 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
143,524 GBP2025-03-31
3,060 GBP2024-03-31
Prepayments
Current
75,077 GBP2025-03-31
301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,601 GBP2025-03-31
3,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,430 GBP2025-03-31
366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,255 GBP2025-03-31
42,230 GBP2024-03-31
Other Creditors
Current
170,314 GBP2025-03-31
122,427 GBP2024-03-31
Non-current
5,717 GBP2025-03-31
10,617 GBP2024-03-31