96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,011 GBP2025-03-31
37,373 GBP2024-03-31
Total Inventories
18,209 GBP2025-03-31
18,666 GBP2024-03-31
Debtors
205,940 GBP2025-03-31
265,662 GBP2024-03-31
Cash at bank and in hand
146,858 GBP2025-03-31
71,339 GBP2024-03-31
Current Assets
371,007 GBP2025-03-31
355,667 GBP2024-03-31
Creditors
Current
356,351 GBP2025-03-31
356,414 GBP2024-03-31
Net Current Assets/Liabilities
14,656 GBP2025-03-31
-747 GBP2024-03-31
Total Assets Less Current Liabilities
43,667 GBP2025-03-31
36,626 GBP2024-03-31
Creditors
Non-current
17,160 GBP2025-03-31
11,664 GBP2024-03-31
Net Assets/Liabilities
26,507 GBP2025-03-31
24,962 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,506 GBP2025-03-31
24,961 GBP2024-03-31
Equity
26,507 GBP2025-03-31
24,962 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209 GBP2025-03-31
209 GBP2024-03-31
Furniture and fittings
16,476 GBP2025-03-31
15,421 GBP2024-03-31
Motor vehicles
55,871 GBP2025-03-31
55,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,556 GBP2025-03-31
71,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2025-03-31
82 GBP2024-03-31
Furniture and fittings
13,869 GBP2025-03-31
13,253 GBP2024-03-31
Motor vehicles
29,563 GBP2025-03-31
20,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,545 GBP2025-03-31
34,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96 GBP2025-03-31
127 GBP2024-03-31
Furniture and fittings
2,607 GBP2025-03-31
2,168 GBP2024-03-31
Motor vehicles
26,308 GBP2025-03-31
35,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,953 GBP2025-03-31
241,793 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,940 GBP2025-03-31
265,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,862 GBP2025-03-31
33,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,033 GBP2025-03-31
211,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,177 GBP2025-03-31
77,745 GBP2024-03-31
Other Creditors
Current
11,969 GBP2025-03-31
11,512 GBP2024-03-31
Accrued Liabilities
Current
17,310 GBP2025-03-31
12,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,666 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,494 GBP2025-03-31