96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
199,945 GBP2025-03-31
132,049 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
349,421 GBP2025-03-31
287,072 GBP2024-03-31
Cash at bank and in hand
122,584 GBP2025-03-31
18,318 GBP2024-03-31
Current Assets
477,005 GBP2025-03-31
317,390 GBP2024-03-31
Creditors
Amounts falling due within one year
308,332 GBP2025-03-31
213,677 GBP2024-03-31
Net Current Assets/Liabilities
168,673 GBP2025-03-31
103,713 GBP2024-03-31
Total Assets Less Current Liabilities
368,618 GBP2025-03-31
235,762 GBP2024-03-31
Creditors
Amounts falling due after one year
139,544 GBP2025-03-31
69,345 GBP2024-03-31
Net Assets/Liabilities
229,074 GBP2025-03-31
166,417 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
229,071 GBP2025-03-31
166,414 GBP2024-03-31
Equity
229,074 GBP2025-03-31
166,417 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,486 GBP2025-03-31
292,534 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
22,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,486 GBP2025-03-31
314,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,619 GBP2025-03-31
177,172 GBP2024-03-31
Motor vehicles
10,922 GBP2025-03-31
5,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,541 GBP2025-03-31
182,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,867 GBP2025-03-31
115,362 GBP2024-03-31
Motor vehicles
16,078 GBP2025-03-31
16,687 GBP2024-03-31
Trade Debtors/Trade Receivables
340,358 GBP2025-03-31
280,393 GBP2024-03-31
Other Debtors
9,063 GBP2025-03-31
6,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,578 GBP2025-03-31
81,845 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,998 GBP2025-03-31
16,368 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,100 GBP2025-03-31
81,755 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,295 GBP2025-03-31
23,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,848 GBP2025-03-31
12,839 GBP2024-03-31
Other Creditors
Amounts falling due after one year
103,696 GBP2025-03-31
56,506 GBP2024-03-31