96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,132 GBP2025-03-31
57,619 GBP2024-03-31
Debtors
58,082 GBP2025-03-31
59,440 GBP2024-03-31
Cash at bank and in hand
133,346 GBP2025-03-31
191,402 GBP2024-03-31
Current Assets
191,428 GBP2025-03-31
250,842 GBP2024-03-31
Net Current Assets/Liabilities
118,446 GBP2025-03-31
152,692 GBP2024-03-31
Total Assets Less Current Liabilities
151,578 GBP2025-03-31
210,311 GBP2024-03-31
Net Assets/Liabilities
153,873 GBP2025-03-31
207,159 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Retained earnings (accumulated losses)
151,173 GBP2025-03-31
204,459 GBP2024-03-31
Equity
153,873 GBP2025-03-31
207,159 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,714 GBP2025-03-31
29,714 GBP2024-03-31
Furniture and fittings
63,307 GBP2025-03-31
63,307 GBP2024-03-31
Motor vehicles
80,132 GBP2025-03-31
86,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,153 GBP2025-03-31
179,143 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,856 GBP2025-03-31
22,903 GBP2024-03-31
Furniture and fittings
62,722 GBP2025-03-31
60,607 GBP2024-03-31
Motor vehicles
51,443 GBP2025-03-31
38,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,021 GBP2025-03-31
121,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,858 GBP2025-03-31
6,811 GBP2024-03-31
Furniture and fittings
585 GBP2025-03-31
2,700 GBP2024-03-31
Motor vehicles
28,689 GBP2025-03-31
48,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,565 GBP2025-03-31
55,597 GBP2024-03-31
Prepayments/Accrued Income
Current
3,517 GBP2025-03-31
3,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,537 GBP2025-03-31
1,892 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
34,156 GBP2025-03-31
41,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,832 GBP2025-03-31
33,181 GBP2024-03-31
Other Creditors
Current
3,176 GBP2025-03-31
4,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,279 GBP2025-03-31
6,923 GBP2024-03-31
Creditors
Current
72,982 GBP2025-03-31
98,150 GBP2024-03-31