96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,821 GBP2025-03-31
55,312 GBP2024-03-31
Fixed Assets
53,821 GBP2025-03-31
55,312 GBP2024-03-31
Total Inventories
1,590 GBP2025-03-31
1,630 GBP2024-03-31
Debtors
99,705 GBP2025-03-31
109,071 GBP2024-03-31
Cash at bank and in hand
33,376 GBP2025-03-31
20,886 GBP2024-03-31
Current Assets
134,671 GBP2025-03-31
131,587 GBP2024-03-31
Creditors
Current
17,835 GBP2025-03-31
32,722 GBP2024-03-31
Net Current Assets/Liabilities
116,836 GBP2025-03-31
98,865 GBP2024-03-31
Total Assets Less Current Liabilities
170,657 GBP2025-03-31
154,177 GBP2024-03-31
Creditors
Non-current
25,600 GBP2025-03-31
30,077 GBP2024-03-31
Net Assets/Liabilities
145,057 GBP2025-03-31
124,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,957 GBP2025-03-31
124,000 GBP2024-03-31
Equity
145,057 GBP2025-03-31
124,100 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,936 GBP2025-03-31
60,936 GBP2024-03-31
Plant and equipment
33,113 GBP2025-03-31
32,606 GBP2024-03-31
Motor vehicles
9,775 GBP2025-03-31
9,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,824 GBP2025-03-31
103,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,750 GBP2025-03-31
8,531 GBP2024-03-31
Plant and equipment
31,965 GBP2025-03-31
31,682 GBP2024-03-31
Motor vehicles
8,288 GBP2025-03-31
7,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,003 GBP2025-03-31
48,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,186 GBP2025-03-31
52,405 GBP2024-03-31
Plant and equipment
1,148 GBP2025-03-31
924 GBP2024-03-31
Motor vehicles
1,487 GBP2025-03-31
1,983 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,705 GBP2025-03-31
Current, Amounts falling due within one year
109,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,712 GBP2025-03-31
3,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,848 GBP2025-03-31
21,081 GBP2024-03-31
Other Creditors
Current
2,275 GBP2025-03-31
2,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,600 GBP2025-03-31
30,077 GBP2024-03-31
Bank Borrowings
Secured
30,600 GBP2025-03-31
35,077 GBP2024-03-31