96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,522 GBP2025-03-31
32,598 GBP2024-03-31
Debtors
383,330 GBP2025-03-31
330,401 GBP2024-03-31
Cash at bank and in hand
76,128 GBP2025-03-31
54,616 GBP2024-03-31
Current Assets
459,458 GBP2025-03-31
385,017 GBP2024-03-31
Creditors
Current
64,647 GBP2025-03-31
47,314 GBP2024-03-31
Net Current Assets/Liabilities
394,811 GBP2025-03-31
337,703 GBP2024-03-31
Total Assets Less Current Liabilities
419,333 GBP2025-03-31
370,301 GBP2024-03-31
Creditors
Non-current
-1,641 GBP2025-03-31
-7,553 GBP2024-03-31
Net Assets/Liabilities
413,033 GBP2025-03-31
356,753 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
413,029 GBP2025-03-31
356,751 GBP2024-03-31
Equity
413,033 GBP2025-03-31
356,753 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,638 GBP2025-03-31
6,638 GBP2024-03-31
Motor vehicles
62,551 GBP2025-03-31
62,551 GBP2024-03-31
Computers
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,189 GBP2025-03-31
69,539 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,782 GBP2025-03-31
5,631 GBP2024-03-31
Motor vehicles
38,885 GBP2025-03-31
30,996 GBP2024-03-31
Computers
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,667 GBP2025-03-31
36,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,889 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
856 GBP2025-03-31
1,007 GBP2024-03-31
Motor vehicles
23,666 GBP2025-03-31
31,555 GBP2024-03-31
Computers
36 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,872 GBP2025-03-31
Amounts falling due within one year, Current
29,777 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
364,458 GBP2025-03-31
Amounts falling due within one year, Current
292,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
383,330 GBP2025-03-31
Amounts falling due within one year, Current
322,401 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,070 GBP2025-03-31
3,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,430 GBP2025-03-31
12,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,047 GBP2025-03-31
30,211 GBP2024-03-31
Other Creditors
Current
1,100 GBP2025-03-31
1,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,641 GBP2025-03-31
7,553 GBP2024-03-31