96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,879 GBP2025-03-31
13,171 GBP2024-03-31
Fixed Assets
9,879 GBP2025-03-31
13,171 GBP2024-03-31
Debtors
17,463 GBP2025-03-31
15,926 GBP2024-03-31
Cash at bank and in hand
156,412 GBP2025-03-31
84,279 GBP2024-03-31
Current Assets
173,875 GBP2025-03-31
100,205 GBP2024-03-31
Creditors
-65,016 GBP2025-03-31
-40,364 GBP2024-03-31
Net Current Assets/Liabilities
108,859 GBP2025-03-31
59,841 GBP2024-03-31
Total Assets Less Current Liabilities
118,738 GBP2025-03-31
73,012 GBP2024-03-31
Creditors
Non-current
-6,212 GBP2025-03-31
-19,175 GBP2024-03-31
Net Assets/Liabilities
111,404 GBP2025-03-31
52,424 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
111,353 GBP2025-03-31
52,373 GBP2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,396 GBP2025-03-31
81,396 GBP2024-03-31
Plant and equipment
19,213 GBP2025-03-31
19,213 GBP2024-03-31
Motor vehicles
32,984 GBP2025-03-31
32,984 GBP2024-03-31
Furniture and fittings
48,389 GBP2025-03-31
48,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,396 GBP2025-03-31
81,396 GBP2024-03-31
Plant and equipment
17,150 GBP2025-03-31
16,463 GBP2024-03-31
Motor vehicles
30,612 GBP2025-03-31
29,822 GBP2024-03-31
Furniture and fittings
45,656 GBP2025-03-31
44,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,063 GBP2025-03-31
2,750 GBP2024-03-31
Motor vehicles
2,372 GBP2025-03-31
3,162 GBP2024-03-31
Furniture and fittings
2,733 GBP2025-03-31
3,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,877 GBP2025-03-31
20,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,859 GBP2025-03-31
202,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,166 GBP2025-03-31
17,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,980 GBP2025-03-31
189,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,711 GBP2025-03-31
3,615 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,463 GBP2025-03-31
15,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,533 GBP2025-03-31
5,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
8,333 GBP2024-03-31
Corporation Tax Payable
Current
30,461 GBP2025-03-31
8,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,789 GBP2025-03-31
5,162 GBP2024-03-31
Other Creditors
Current
3,340 GBP2025-03-31
2,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,813 GBP2025-03-31
7,683 GBP2024-03-31
Amounts owed to directors
Current
233 GBP2025-03-31
489 GBP2024-03-31
Creditors
Current
65,016 GBP2025-03-31
40,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,212 GBP2025-03-31
19,175 GBP2024-03-31