96090 - Other Service Activities N.e.c.
Intangible Assets
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
25,322 GBP2025-03-31
32,738 GBP2024-03-31
Fixed Assets
52,322 GBP2025-03-31
59,738 GBP2024-03-31
Total Inventories
32,851 GBP2025-03-31
42,752 GBP2024-03-31
Debtors
179,138 GBP2025-03-31
131,647 GBP2024-03-31
Cash at bank and in hand
197,681 GBP2025-03-31
290,398 GBP2024-03-31
Current Assets
409,670 GBP2025-03-31
464,797 GBP2024-03-31
Creditors
Current
204,018 GBP2025-03-31
219,957 GBP2024-03-31
Net Current Assets/Liabilities
205,652 GBP2025-03-31
244,840 GBP2024-03-31
Total Assets Less Current Liabilities
257,974 GBP2025-03-31
304,578 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
257,872 GBP2025-03-31
304,476 GBP2024-03-31
Equity
257,974 GBP2025-03-31
304,578 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-03-31
Intangible Assets
Net goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,027 GBP2024-03-31
Motor vehicles
38,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,495 GBP2025-03-31
49,343 GBP2024-03-31
Motor vehicles
20,110 GBP2025-03-31
13,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,605 GBP2025-03-31
63,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,532 GBP2025-03-31
7,684 GBP2024-03-31
Motor vehicles
18,790 GBP2025-03-31
25,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,340 GBP2025-03-31
130,447 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,798 GBP2025-03-31
Prepayments
Current
1,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,138 GBP2025-03-31
131,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,388 GBP2025-03-31
61,318 GBP2024-03-31
Corporation Tax Payable
Current
23,656 GBP2025-03-31
66,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,588 GBP2025-03-31
4,571 GBP2024-03-31
Other Creditors
Current
3,709 GBP2025-03-31
6,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,518 GBP2025-03-31
1,905 GBP2024-03-31