96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,710 GBP2025-03-31
45,935 GBP2024-03-31
Total Inventories
47,279 GBP2025-03-31
51,236 GBP2024-03-31
Debtors
100,713 GBP2025-03-31
40,892 GBP2024-03-31
Cash at bank and in hand
292,517 GBP2025-03-31
300,729 GBP2024-03-31
Current Assets
440,509 GBP2025-03-31
392,857 GBP2024-03-31
Creditors
Amounts falling due within one year
197,521 GBP2025-03-31
187,177 GBP2024-03-31
Net Current Assets/Liabilities
242,988 GBP2025-03-31
205,680 GBP2024-03-31
Total Assets Less Current Liabilities
286,698 GBP2025-03-31
251,615 GBP2024-03-31
Creditors
Amounts falling due after one year
10,709 GBP2025-03-31
21,689 GBP2024-03-31
Net Assets/Liabilities
266,015 GBP2025-03-31
219,279 GBP2024-03-31
Equity
Called up share capital
760 GBP2025-03-31
760 GBP2024-03-31
Retained earnings (accumulated losses)
265,255 GBP2025-03-31
218,519 GBP2024-03-31
Equity
266,015 GBP2025-03-31
219,279 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,442 GBP2025-03-31
10,442 GBP2024-03-31
Motor vehicles
75,951 GBP2025-03-31
75,951 GBP2024-03-31
Other
40,734 GBP2025-03-31
31,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,127 GBP2025-03-31
117,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,006 GBP2025-03-31
9,861 GBP2024-03-31
Motor vehicles
47,296 GBP2025-03-31
37,745 GBP2024-03-31
Other
26,115 GBP2025-03-31
24,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,417 GBP2025-03-31
71,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,551 GBP2024-04-01 ~ 2025-03-31
Other
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
436 GBP2025-03-31
581 GBP2024-03-31
Motor vehicles
28,655 GBP2025-03-31
38,206 GBP2024-03-31
Other
14,619 GBP2025-03-31
7,148 GBP2024-03-31
Trade Debtors/Trade Receivables
95,498 GBP2025-03-31
35,795 GBP2024-03-31
Other Debtors
5,215 GBP2025-03-31
5,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,823 GBP2025-03-31
10,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,945 GBP2025-03-31
26,180 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,268 GBP2025-03-31
26,219 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,526 GBP2025-03-31
15,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,138 GBP2025-03-31
108,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,709 GBP2025-03-31
21,689 GBP2024-03-31