96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,863 GBP2025-03-31
2,243 GBP2024-03-31
Fixed Assets
1,863 GBP2025-03-31
2,243 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
675,475 GBP2025-03-31
603,767 GBP2024-03-31
Cash at bank and in hand
159,919 GBP2025-03-31
180,013 GBP2024-03-31
Current Assets
861,394 GBP2025-03-31
809,780 GBP2024-03-31
Creditors
Current
422,239 GBP2025-03-31
393,306 GBP2024-03-31
Net Current Assets/Liabilities
439,155 GBP2025-03-31
416,474 GBP2024-03-31
Total Assets Less Current Liabilities
441,018 GBP2025-03-31
418,717 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
441,016 GBP2025-03-31
418,715 GBP2024-03-31
Equity
441,018 GBP2025-03-31
418,717 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,812 GBP2024-03-31
Motor vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,277 GBP2025-03-31
13,006 GBP2024-03-31
Motor vehicles
5,672 GBP2025-03-31
5,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,949 GBP2025-03-31
18,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,535 GBP2025-03-31
1,806 GBP2024-03-31
Motor vehicles
328 GBP2025-03-31
437 GBP2024-03-31
Merchandise
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
669,244 GBP2025-03-31
593,777 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,231 GBP2025-03-31
9,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
675,475 GBP2025-03-31
Current, Amounts falling due within one year
603,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,963 GBP2025-03-31
356,975 GBP2024-03-31
Corporation Tax Payable
Current
20,250 GBP2025-03-31
12,710 GBP2024-03-31
Accrued Liabilities
Current
6,100 GBP2025-03-31
9,188 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,035 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,734 GBP2024-04-01 ~ 2025-03-31