96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,903 GBP2025-03-31
76,222 GBP2024-03-31
Debtors
714,223 GBP2025-03-31
320,487 GBP2024-03-31
Cash at bank and in hand
766,593 GBP2025-03-31
944,414 GBP2024-03-31
Current Assets
1,480,816 GBP2025-03-31
1,264,901 GBP2024-03-31
Creditors
Current
311,413 GBP2025-03-31
181,855 GBP2024-03-31
Net Current Assets/Liabilities
1,169,403 GBP2025-03-31
1,083,046 GBP2024-03-31
Total Assets Less Current Liabilities
1,226,306 GBP2025-03-31
1,159,268 GBP2024-03-31
Net Assets/Liabilities
1,212,081 GBP2025-03-31
1,140,213 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
1,211,981 GBP2025-03-31
1,140,113 GBP2024-03-31
Equity
1,212,081 GBP2025-03-31
1,140,213 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,089 GBP2025-03-31
3,089 GBP2024-03-31
Motor vehicles
106,959 GBP2025-03-31
106,959 GBP2024-03-31
Computers
19,380 GBP2025-03-31
14,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,428 GBP2025-03-31
125,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,002 GBP2025-03-31
2,973 GBP2024-03-31
Motor vehicles
57,045 GBP2025-03-31
35,653 GBP2024-03-31
Computers
12,478 GBP2025-03-31
10,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,525 GBP2025-03-31
48,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,392 GBP2024-04-01 ~ 2025-03-31
Computers
2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-03-31
116 GBP2024-03-31
Motor vehicles
49,914 GBP2025-03-31
71,306 GBP2024-03-31
Computers
6,902 GBP2025-03-31
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,641 GBP2025-03-31
117,031 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
515,582 GBP2025-03-31
203,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
714,223 GBP2025-03-31
320,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,083 GBP2025-03-31
155,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,532 GBP2025-03-31
21,716 GBP2024-03-31
Other Creditors
Current
6,798 GBP2025-03-31
4,711 GBP2024-03-31