96090 - Other Service Activities N.e.c.
Intangible Assets
61,266 GBP2025-03-31
13,956 GBP2024-03-31
Property, Plant & Equipment
3,786 GBP2025-03-31
4,801 GBP2024-03-31
Fixed Assets
65,052 GBP2025-03-31
18,757 GBP2024-03-31
Debtors
261,803 GBP2025-03-31
248,913 GBP2024-03-31
Cash at bank and in hand
19,660 GBP2025-03-31
9,985 GBP2024-03-31
Current Assets
281,463 GBP2025-03-31
258,898 GBP2024-03-31
Net Current Assets/Liabilities
85,592 GBP2025-03-31
77,874 GBP2024-03-31
Total Assets Less Current Liabilities
150,644 GBP2025-03-31
96,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-73,451 GBP2025-03-31
-27,506 GBP2024-03-31
Net Assets/Liabilities
75,993 GBP2025-03-31
67,925 GBP2024-03-31
Equity
Called up share capital
67,900 GBP2025-03-31
67,900 GBP2024-03-31
Retained earnings (accumulated losses)
8,093 GBP2025-03-31
25 GBP2024-03-31
Equity
75,993 GBP2025-03-31
67,925 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
126,205 GBP2025-03-31
72,878 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,939 GBP2025-03-31
58,922 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,017 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
61,266 GBP2025-03-31
13,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,301 GBP2025-03-31
55,301 GBP2024-03-31
Vehicles
23,775 GBP2025-03-31
21,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,076 GBP2025-03-31
77,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,301 GBP2025-03-31
55,301 GBP2024-03-31
Vehicles
19,989 GBP2025-03-31
17,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,290 GBP2025-03-31
72,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
3,786 GBP2025-03-31
4,801 GBP2024-03-31
Trade Debtors/Trade Receivables
60,509 GBP2025-03-31
43,066 GBP2024-03-31
Other Debtors
199,800 GBP2025-03-31
204,335 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
76,758 GBP2025-03-31
97,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,442 GBP2025-03-31
14,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,328 GBP2025-03-31
63,544 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,343 GBP2025-03-31
4,743 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
73,451 GBP2025-03-31
27,506 GBP2024-03-31