96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
201,838 GBP2025-03-31
201,838 GBP2024-03-31
Fixed Assets
271,597 GBP2025-03-31
256,352 GBP2024-03-31
Debtors
352,224 GBP2025-03-31
410,573 GBP2024-03-31
Cash at bank and in hand
223,819 GBP2025-03-31
87,925 GBP2024-03-31
Current Assets
604,346 GBP2025-03-31
552,257 GBP2024-03-31
Net Current Assets/Liabilities
56,797 GBP2025-03-31
-45,209 GBP2024-03-31
Total Assets Less Current Liabilities
328,394 GBP2025-03-31
211,143 GBP2024-03-31
Creditors
Non-current
-31,805 GBP2025-03-31
-70,433 GBP2024-03-31
Net Assets/Liabilities
296,589 GBP2025-03-31
140,710 GBP2024-03-31
Equity
Called up share capital
1,265 GBP2025-03-31
1,265 GBP2024-03-31
Share premium
74,735 GBP2025-03-31
74,735 GBP2024-03-31
Retained earnings (accumulated losses)
220,589 GBP2025-03-31
64,710 GBP2024-03-31
Equity
296,589 GBP2025-03-31
140,710 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,474 GBP2025-03-31
15,474 GBP2024-03-31
Computers
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Motor vehicles
108,727 GBP2025-03-31
77,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,723 GBP2025-03-31
98,442 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,474 GBP2025-03-31
15,474 GBP2024-03-31
Computers
854 GBP2025-03-31
427 GBP2024-03-31
Motor vehicles
41,940 GBP2025-03-31
26,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,964 GBP2025-03-31
43,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
427 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,947 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,696 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
426 GBP2025-03-31
853 GBP2024-03-31
Motor vehicles
66,787 GBP2025-03-31
50,691 GBP2024-03-31
Land and buildings
2,970 GBP2024-03-31
Property, Plant & Equipment
54,514 GBP2024-03-31
Investments in group undertakings and participating interests
201,838 GBP2025-03-31
201,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
315,741 GBP2025-03-31
381,173 GBP2024-03-31
Other Debtors
Current
27,489 GBP2025-03-31
17,300 GBP2024-03-31
Prepayments/Accrued Income
Current
8,994 GBP2025-03-31
12,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
81,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,025 GBP2025-03-31
20,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,073 GBP2025-03-31
77,901 GBP2024-03-31
Corporation Tax Payable
Current
51,914 GBP2025-03-31
21,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,576 GBP2025-03-31
128,038 GBP2024-03-31
Other Creditors
Current
168,061 GBP2025-03-31
261,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
39,500 GBP2024-03-31
Other Creditors
Non-current
31,805 GBP2025-03-31
30,933 GBP2024-03-31
Creditors
Current
31,805 GBP2025-03-31
70,433 GBP2024-03-31