96090 - Other Service Activities N.e.c.
Intangible Assets
15,581 GBP2025-03-31
18,041 GBP2024-03-31
Property, Plant & Equipment
8,457 GBP2025-03-31
13,750 GBP2024-03-31
Fixed Assets
24,038 GBP2025-03-31
31,791 GBP2024-03-31
Debtors
633,834 GBP2025-03-31
662,875 GBP2024-03-31
Cash at bank and in hand
87,047 GBP2025-03-31
18,275 GBP2024-03-31
Current Assets
720,881 GBP2025-03-31
681,150 GBP2024-03-31
Net Current Assets/Liabilities
381,362 GBP2025-03-31
350,216 GBP2024-03-31
Total Assets Less Current Liabilities
405,400 GBP2025-03-31
382,007 GBP2024-03-31
Creditors
Non-current
-7,020 GBP2025-03-31
-9,233 GBP2024-03-31
Net Assets/Liabilities
396,266 GBP2025-03-31
372,774 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
394,266 GBP2025-03-31
370,774 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
51,600 GBP2025-03-31
51,600 GBP2024-03-31
Intangible Assets
Other
15,581 GBP2025-03-31
18,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,543 GBP2025-03-31
117,543 GBP2024-03-31
Motor vehicles
14,095 GBP2025-03-31
14,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,638 GBP2025-03-31
131,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,543 GBP2025-03-31
115,069 GBP2024-03-31
Motor vehicles
5,638 GBP2025-03-31
2,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,181 GBP2025-03-31
117,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,457 GBP2025-03-31
11,276 GBP2024-03-31
Plant and equipment
2,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,492 GBP2025-03-31
170,593 GBP2024-03-31
Prepayments/Accrued Income
Current
3,439 GBP2025-03-31
1,457 GBP2024-03-31
Other Debtors
Current
67,104 GBP2025-03-31
70,107 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
468,799 GBP2025-03-31
420,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,213 GBP2025-03-31
2,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,486 GBP2025-03-31
19,381 GBP2024-03-31
Corporation Tax Payable
Current
130,527 GBP2025-03-31
90,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,892 GBP2025-03-31
78,891 GBP2024-03-31
Other Creditors
Current
7,682 GBP2025-03-31
9,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,475 GBP2025-03-31
40,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,020 GBP2025-03-31
9,233 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,213 GBP2025-03-31
2,073 GBP2024-03-31
Between one and five year
7,020 GBP2025-03-31
9,233 GBP2024-03-31
Minimum gross finance lease payments owing
9,233 GBP2025-03-31
11,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,233 GBP2025-03-31
11,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,200 GBP2025-03-31
31,200 GBP2024-03-31
Between one and five year
34,200 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,400 GBP2025-03-31
31,200 GBP2024-03-31