96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
238,894 GBP2025-03-31
239,409 GBP2024-03-31
Fixed Assets
238,894 GBP2025-03-31
239,409 GBP2024-03-31
Total Inventories
31,000 GBP2025-03-31
20,270 GBP2024-03-31
Debtors
508,296 GBP2025-03-31
466,289 GBP2024-03-31
Cash at bank and in hand
114,620 GBP2025-03-31
134,080 GBP2024-03-31
Current Assets
653,916 GBP2025-03-31
620,639 GBP2024-03-31
Creditors
-374,901 GBP2025-03-31
-325,288 GBP2024-03-31
Net Current Assets/Liabilities
279,015 GBP2025-03-31
295,351 GBP2024-03-31
Total Assets Less Current Liabilities
517,909 GBP2025-03-31
534,760 GBP2024-03-31
Net Assets/Liabilities
397,041 GBP2025-03-31
392,653 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
396,041 GBP2025-03-31
391,653 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
271,679 GBP2025-03-31
271,679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,679 GBP2025-03-31
271,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
249,005 GBP2025-03-31
249,005 GBP2024-03-31
Plant and equipment
92,350 GBP2025-03-31
92,350 GBP2024-03-31
Motor vehicles
142,939 GBP2025-03-31
142,939 GBP2024-03-31
Furniture and fittings
15,619 GBP2025-03-31
15,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,208 GBP2025-03-31
88,653 GBP2024-03-31
Motor vehicles
117,962 GBP2025-03-31
113,553 GBP2024-03-31
Furniture and fittings
15,619 GBP2025-03-31
15,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,952 GBP2025-03-31
205,952 GBP2024-03-31
Plant and equipment
3,142 GBP2025-03-31
3,697 GBP2024-03-31
Motor vehicles
24,977 GBP2025-03-31
29,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,559 GBP2025-03-31
18,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,472 GBP2025-03-31
518,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,736 GBP2025-03-31
17,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,578 GBP2025-03-31
278,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,823 GBP2025-03-31
374 GBP2024-03-31
Other types of inventories not specified separately
31,000 GBP2025-03-31
20,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
508,296 GBP2025-03-31
466,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,539 GBP2025-03-31
2,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,777 GBP2025-03-31
207,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Corporation Tax Payable
Current
24,058 GBP2025-03-31
38,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,103 GBP2025-03-31
6,539 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,842 GBP2025-03-31
18,294 GBP2024-03-31
Other Creditors
Current
55,674 GBP2025-03-31
34,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,908 GBP2025-03-31
5,316 GBP2024-03-31
Creditors
Current
374,901 GBP2025-03-31
325,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,385 GBP2025-03-31
5,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,024 GBP2025-03-31
78,724 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,539 GBP2025-03-31
2,539 GBP2024-03-31
Between one and five year
3,385 GBP2025-03-31
5,924 GBP2024-03-31
Minimum gross finance lease payments owing
5,924 GBP2025-03-31
8,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,924 GBP2025-03-31
8,463 GBP2024-03-31