96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,669 GBP2025-03-31
22,904 GBP2024-03-31
Fixed Assets
64,669 GBP2025-03-31
22,904 GBP2024-03-31
Debtors
Current
35,478 GBP2025-03-31
116,450 GBP2024-03-31
Cash at bank and in hand
139,965 GBP2025-03-31
40,759 GBP2024-03-31
Current Assets
175,443 GBP2025-03-31
157,209 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-170,683 GBP2024-03-31
Net Current Assets/Liabilities
-31,187 GBP2025-03-31
-13,474 GBP2024-03-31
Total Assets Less Current Liabilities
33,482 GBP2025-03-31
9,430 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,875 GBP2024-03-31
Net Assets/Liabilities
32,357 GBP2025-03-31
1,555 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,357 GBP2025-03-31
555 GBP2024-03-31
Equity
32,357 GBP2025-03-31
1,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,560 GBP2025-03-31
71,510 GBP2024-03-31
Furniture and fittings
87,547 GBP2025-03-31
87,547 GBP2024-03-31
Computers
5,801 GBP2025-03-31
5,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,356 GBP2025-03-31
219,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,510 GBP2024-03-31
Furniture and fittings
67,070 GBP2024-03-31
Computers
4,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,072 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
232 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
991 GBP2025-03-31
Furniture and fittings
70,142 GBP2025-03-31
Computers
5,106 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,687 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
46,569 GBP2025-03-31
Furniture and fittings
17,405 GBP2025-03-31
20,477 GBP2024-03-31
Computers
695 GBP2025-03-31
927 GBP2024-03-31
Land and buildings
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,840 GBP2025-03-31
24,734 GBP2024-03-31
Other Debtors
Current
57,339 GBP2024-03-31
Prepayments/Accrued Income
Current
27,638 GBP2025-03-31
34,377 GBP2024-03-31
Cash and Cash Equivalents
139,965 GBP2025-03-31
40,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,734 GBP2025-03-31
1,844 GBP2024-03-31
Corporation Tax Payable
Current
5,702 GBP2025-03-31
12,335 GBP2024-03-31
Taxation/Social Security Payable
Current
24,216 GBP2025-03-31
23,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,613 GBP2024-03-31
Other Creditors
Current
139,423 GBP2025-03-31
113,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,555 GBP2025-03-31
7,555 GBP2024-03-31
Creditors
Current
206,630 GBP2025-03-31
170,683 GBP2024-03-31
Bank Borrowings
Non-current
1,125 GBP2025-03-31
7,875 GBP2024-03-31
Creditors
Non-current
1,125 GBP2025-03-31
7,875 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,125 GBP2025-03-31