96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,139 GBP2025-03-31
11,286 GBP2024-03-31
Fixed Assets
22,139 GBP2025-03-31
11,286 GBP2024-03-31
Debtors
224,526 GBP2025-03-31
161,690 GBP2024-03-31
Cash at bank and in hand
100,136 GBP2025-03-31
139,784 GBP2024-03-31
Current Assets
324,662 GBP2025-03-31
301,474 GBP2024-03-31
Creditors
Current
105,229 GBP2025-03-31
154,514 GBP2024-03-31
Net Current Assets/Liabilities
219,433 GBP2025-03-31
146,960 GBP2024-03-31
Total Assets Less Current Liabilities
241,572 GBP2025-03-31
158,246 GBP2024-03-31
Creditors
Non-current
11,493 GBP2025-03-31
32,034 GBP2024-03-31
Net Assets/Liabilities
230,079 GBP2025-03-31
126,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,979 GBP2025-03-31
126,112 GBP2024-03-31
Equity
230,079 GBP2025-03-31
126,212 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,923 GBP2025-03-31
133,923 GBP2024-03-31
Furniture and fittings
7,121 GBP2025-03-31
7,121 GBP2024-03-31
Motor vehicles
16,990 GBP2025-03-31
1,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,533 GBP2025-03-31
143,034 GBP2024-03-31
Computers
499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,101 GBP2025-03-31
126,160 GBP2024-03-31
Furniture and fittings
4,591 GBP2025-03-31
3,748 GBP2024-03-31
Motor vehicles
3,655 GBP2025-03-31
1,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,394 GBP2025-03-31
131,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,815 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,822 GBP2025-03-31
7,763 GBP2024-03-31
Furniture and fittings
2,530 GBP2025-03-31
3,373 GBP2024-03-31
Motor vehicles
13,335 GBP2025-03-31
150 GBP2024-03-31
Computers
452 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,526 GBP2025-03-31
Current, Amounts falling due within one year
125,264 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,526 GBP2025-03-31
Current, Amounts falling due within one year
161,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,346 GBP2025-03-31
118,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,397 GBP2025-03-31
33,155 GBP2024-03-31
Other Creditors
Current
3,486 GBP2025-03-31
3,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,493 GBP2025-03-31
32,034 GBP2024-03-31