96090 - Other Service Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,281 GBP2025-03-31
215,992 GBP2024-03-31
Fixed Assets
264,281 GBP2025-03-31
215,992 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
178,430 GBP2025-03-31
116,393 GBP2024-03-31
Cash at bank and in hand
58,755 GBP2025-03-31
85,130 GBP2024-03-31
Current Assets
239,885 GBP2025-03-31
204,223 GBP2024-03-31
Net Current Assets/Liabilities
73,885 GBP2025-03-31
60,094 GBP2024-03-31
Total Assets Less Current Liabilities
338,166 GBP2025-03-31
276,086 GBP2024-03-31
Net Assets/Liabilities
208,217 GBP2025-03-31
178,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208,117 GBP2025-03-31
177,979 GBP2024-03-31
Equity
208,217 GBP2025-03-31
178,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,500 GBP2025-03-31
289,028 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,899 GBP2025-03-31
11,791 GBP2024-03-31
Motor vehicles
229,270 GBP2025-03-31
202,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,669 GBP2025-03-31
503,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,141 GBP2025-03-31
143,421 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,190 GBP2025-03-31
7,150 GBP2024-03-31
Motor vehicles
127,057 GBP2025-03-31
137,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,388 GBP2025-03-31
287,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,702 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,359 GBP2025-03-31
145,607 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,709 GBP2025-03-31
4,641 GBP2024-03-31
Motor vehicles
102,213 GBP2025-03-31
65,744 GBP2024-03-31
Trade Debtors/Trade Receivables
135,301 GBP2025-03-31
107,900 GBP2024-03-31
Other Debtors
43,129 GBP2025-03-31
8,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,676 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,918 GBP2025-03-31
11,297 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,386 GBP2025-03-31
3,650 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,031 GBP2025-03-31
58,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,989 GBP2025-03-31
60,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,611 GBP2024-03-31
Other Creditors
Amounts falling due after one year
81,049 GBP2025-03-31
42,846 GBP2024-03-31