96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,551 GBP2025-03-31
93,575 GBP2024-03-31
Debtors
461,046 GBP2025-03-31
404,776 GBP2024-03-31
Cash at bank and in hand
148,730 GBP2025-03-31
142,260 GBP2024-03-31
Current Assets
609,776 GBP2025-03-31
547,036 GBP2024-03-31
Net Current Assets/Liabilities
490,869 GBP2025-03-31
394,516 GBP2024-03-31
Total Assets Less Current Liabilities
578,420 GBP2025-03-31
488,091 GBP2024-03-31
Net Assets/Liabilities
242,224 GBP2025-03-31
151,238 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
241,924 GBP2025-03-31
150,938 GBP2024-03-31
Equity
242,224 GBP2025-03-31
151,238 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,592 GBP2025-03-31
240,930 GBP2024-03-31
Motor vehicles
42,184 GBP2025-03-31
42,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,776 GBP2025-03-31
283,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,292 GBP2025-03-31
166,357 GBP2024-03-31
Motor vehicles
27,933 GBP2025-03-31
23,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,225 GBP2025-03-31
189,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,300 GBP2025-03-31
74,573 GBP2024-03-31
Motor vehicles
14,251 GBP2025-03-31
19,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year
461,046 GBP2025-03-31
404,776 GBP2024-03-31
Corporation Tax Payable
Current
41,792 GBP2025-03-31
28,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,365 GBP2025-03-31
54,520 GBP2024-03-31
Other Creditors
Current
64,750 GBP2025-03-31
69,789 GBP2024-03-31
Creditors
Current
118,907 GBP2025-03-31
152,520 GBP2024-03-31
Other Creditors
Non-current
325,481 GBP2025-03-31
325,481 GBP2024-03-31