96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,706 GBP2025-03-31
19,901 GBP2024-03-31
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
12,906 GBP2025-03-31
20,101 GBP2024-03-31
Debtors
1,355,487 GBP2025-03-31
1,199,023 GBP2024-03-31
Cash at bank and in hand
240,701 GBP2025-03-31
528,430 GBP2024-03-31
Current Assets
1,596,188 GBP2025-03-31
1,727,453 GBP2024-03-31
Net Current Assets/Liabilities
1,394,358 GBP2025-03-31
1,030,625 GBP2024-03-31
Net Assets/Liabilities
1,407,264 GBP2025-03-31
1,050,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,697 GBP2025-03-31
31,697 GBP2024-03-31
Furniture and fittings
41,963 GBP2025-03-31
35,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,370 GBP2025-03-31
67,457 GBP2024-03-31
Computers
710 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,427 GBP2025-03-31
15,861 GBP2024-03-31
Furniture and fittings
35,089 GBP2025-03-31
31,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,664 GBP2025-03-31
47,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,394 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,270 GBP2025-03-31
15,836 GBP2024-03-31
Furniture and fittings
6,874 GBP2025-03-31
4,065 GBP2024-03-31
Computers
562 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,925 GBP2025-03-31
26,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,244 GBP2025-03-31
273,500 GBP2024-03-31
Debtors
Amounts falling due within one year
906,795 GBP2025-03-31
638,669 GBP2024-03-31
Other Debtors
Amounts falling due after one year
448,692 GBP2025-03-31
560,354 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,786 GBP2025-03-31
20,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,747 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,514 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,543 GBP2025-03-31
144,117 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,179 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
156,501 GBP2025-03-31
102,501 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31