96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,722 GBP2025-03-31
72,531 GBP2024-03-31
Fixed Assets
58,722 GBP2025-03-31
72,531 GBP2024-03-31
Total Inventories
181,364 GBP2025-03-31
239,985 GBP2024-03-31
Debtors
338,402 GBP2025-03-31
232,907 GBP2024-03-31
Cash at bank and in hand
144,218 GBP2025-03-31
154,933 GBP2024-03-31
Current Assets
663,984 GBP2025-03-31
627,825 GBP2024-03-31
Net Current Assets/Liabilities
345,593 GBP2025-03-31
326,287 GBP2024-03-31
Total Assets Less Current Liabilities
404,315 GBP2025-03-31
398,818 GBP2024-03-31
Net Assets/Liabilities
302,085 GBP2025-03-31
373,901 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
293,085 GBP2025-03-31
364,901 GBP2024-03-31
Equity
302,085 GBP2025-03-31
373,901 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,737 GBP2025-03-31
28,737 GBP2024-03-31
Plant and equipment
12,452 GBP2025-03-31
12,452 GBP2024-03-31
Furniture and fittings
18,167 GBP2025-03-31
18,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,747 GBP2025-03-31
2,874 GBP2024-03-31
Plant and equipment
9,796 GBP2025-03-31
8,911 GBP2024-03-31
Furniture and fittings
16,851 GBP2025-03-31
16,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,873 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,990 GBP2025-03-31
25,863 GBP2024-03-31
Plant and equipment
2,656 GBP2025-03-31
3,541 GBP2024-03-31
Furniture and fittings
1,316 GBP2025-03-31
1,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,209 GBP2025-03-31
123,209 GBP2024-03-31
Computers
31,562 GBP2025-03-31
30,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,127 GBP2025-03-31
213,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,849 GBP2025-03-31
85,396 GBP2024-03-31
Computers
28,162 GBP2025-03-31
27,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,405 GBP2025-03-31
140,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,453 GBP2024-04-01 ~ 2025-03-31
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,360 GBP2025-03-31
37,813 GBP2024-03-31
Computers
3,400 GBP2025-03-31
3,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,202 GBP2025-03-31
213,902 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150,210 GBP2025-03-31
Other Debtors
Current
6,081 GBP2025-03-31
76 GBP2024-03-31
Prepayments
Current
45,909 GBP2025-03-31
17,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
338,402 GBP2025-03-31
Current, Amounts falling due within one year
232,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,866 GBP2025-03-31
155,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,820 GBP2025-03-31
13,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,989 GBP2025-03-31
80,728 GBP2024-03-31
Corporation Tax Payable
Current
-1,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,272 GBP2025-03-31
14,387 GBP2024-03-31
Other Creditors
Current
52,754 GBP2025-03-31
1,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,634 GBP2025-03-31
925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,230 GBP2025-03-31
16,050 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31