98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
75,694 GBP2025-03-31
93,161 GBP2024-03-31
Fixed Assets
75,694 GBP2025-03-31
93,161 GBP2024-03-31
Debtors
474,549 GBP2025-03-31
462,771 GBP2024-03-31
Cash at bank and in hand
167,651 GBP2025-03-31
99,968 GBP2024-03-31
Current Assets
642,200 GBP2025-03-31
562,739 GBP2024-03-31
Creditors
Current
564,738 GBP2025-03-31
523,935 GBP2024-03-31
Net Current Assets/Liabilities
77,462 GBP2025-03-31
38,804 GBP2024-03-31
Total Assets Less Current Liabilities
153,156 GBP2025-03-31
131,965 GBP2024-03-31
Net Assets/Liabilities
134,233 GBP2025-03-31
110,077 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Retained earnings (accumulated losses)
132,231 GBP2025-03-31
108,075 GBP2024-03-31
Equity
134,233 GBP2025-03-31
110,077 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
484,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
484,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,346 GBP2025-03-31
239,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,652 GBP2025-03-31
146,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,694 GBP2025-03-31
93,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,896 GBP2025-03-31
Current, Amounts falling due within one year
134,635 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
263,917 GBP2025-03-31
296,612 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,736 GBP2025-03-31
Current, Amounts falling due within one year
31,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,549 GBP2025-03-31
Current, Amounts falling due within one year
462,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,273 GBP2025-03-31
Trade Creditors/Trade Payables
Current
151,241 GBP2025-03-31
116,894 GBP2024-03-31
Amounts owed to group undertakings
Current
107,894 GBP2025-03-31
65,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,591 GBP2025-03-31
115,669 GBP2024-03-31
Other Creditors
Current
202,739 GBP2025-03-31
225,478 GBP2024-03-31