96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,879 GBP2025-03-31
26,490 GBP2024-03-31
Debtors
30,094 GBP2025-03-31
29,178 GBP2024-03-31
Cash at bank and in hand
15,379 GBP2025-03-31
31,795 GBP2024-03-31
Current Assets
45,473 GBP2025-03-31
60,973 GBP2024-03-31
Net Current Assets/Liabilities
9,634 GBP2025-03-31
19,218 GBP2024-03-31
Total Assets Less Current Liabilities
61,513 GBP2025-03-31
45,708 GBP2024-03-31
Net Assets/Liabilities
29,955 GBP2025-03-31
37,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,750 GBP2025-03-31
40,750 GBP2024-03-31
Computers
2,841 GBP2025-03-31
2,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,510 GBP2025-03-31
43,591 GBP2024-03-31
Motor vehicles
39,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,639 GBP2025-03-31
15,564 GBP2024-03-31
Computers
2,012 GBP2025-03-31
1,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,631 GBP2025-03-31
17,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,075 GBP2024-04-01 ~ 2025-03-31
Computers
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,980 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
29,939 GBP2025-03-31
Furniture and fittings
21,111 GBP2025-03-31
25,186 GBP2024-03-31
Computers
829 GBP2025-03-31
1,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,912 GBP2025-03-31
8,269 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,182 GBP2025-03-31
20,909 GBP2024-03-31
Debtors
Amounts falling due within one year
30,094 GBP2025-03-31
29,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,261 GBP2025-03-31
6,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,167 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633 GBP2025-03-31
1,332 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,504 GBP2025-03-31
28,413 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,565 GBP2025-03-31
2,977 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,113 GBP2025-03-31
2,772 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,596 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
2,111 GBP2025-03-31
8,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,447 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31