96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,757 GBP2025-03-31
14,343 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
101,594 GBP2025-03-31
71,994 GBP2024-03-31
Cash at bank and in hand
401,390 GBP2025-03-31
546,147 GBP2024-03-31
Current Assets
504,984 GBP2025-03-31
620,141 GBP2024-03-31
Creditors
Current
40,486 GBP2025-03-31
69,797 GBP2024-03-31
Net Current Assets/Liabilities
464,498 GBP2025-03-31
550,344 GBP2024-03-31
Total Assets Less Current Liabilities
475,255 GBP2025-03-31
564,687 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
475,254 GBP2025-03-31
564,686 GBP2024-03-31
Equity
475,255 GBP2025-03-31
564,687 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129 GBP2024-03-31
Furniture and fittings
1,158 GBP2024-03-31
Motor vehicles
29,800 GBP2024-03-31
Computers
5,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089 GBP2025-03-31
1,075 GBP2024-03-31
Furniture and fittings
1,001 GBP2025-03-31
949 GBP2024-03-31
Motor vehicles
20,371 GBP2025-03-31
17,228 GBP2024-03-31
Computers
3,995 GBP2025-03-31
3,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,456 GBP2025-03-31
22,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,143 GBP2024-04-01 ~ 2025-03-31
Computers
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
54 GBP2024-03-31
Furniture and fittings
157 GBP2025-03-31
209 GBP2024-03-31
Motor vehicles
9,429 GBP2025-03-31
12,572 GBP2024-03-31
Computers
1,131 GBP2025-03-31
1,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,780 GBP2025-03-31
50,789 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,814 GBP2025-03-31
21,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,594 GBP2025-03-31
71,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,120 GBP2025-03-31
23,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,651 GBP2025-03-31
42,864 GBP2024-03-31
Other Creditors
Current
2,715 GBP2025-03-31
3,458 GBP2024-03-31