96090 - Other Service Activities N.e.c.
Intangible Assets
3,339 GBP2025-03-31
4,089 GBP2024-03-31
Property, Plant & Equipment
192,229 GBP2025-03-31
189,815 GBP2024-03-31
Fixed Assets
195,568 GBP2025-03-31
193,904 GBP2024-03-31
Debtors
828,967 GBP2025-03-31
847,055 GBP2024-03-31
Cash at bank and in hand
607,526 GBP2025-03-31
552,078 GBP2024-03-31
Current Assets
2,341,090 GBP2025-03-31
2,549,633 GBP2024-03-31
Net Current Assets/Liabilities
1,910,043 GBP2025-03-31
1,939,768 GBP2024-03-31
Total Assets Less Current Liabilities
2,105,611 GBP2025-03-31
2,133,672 GBP2024-03-31
Net Assets/Liabilities
1,630,969 GBP2025-03-31
1,588,107 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Share premium
170,002 GBP2025-03-31
170,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,460,944 GBP2025-03-31
1,418,082 GBP2024-03-31
Equity
1,630,969 GBP2025-03-31
1,588,107 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Other than goodwill
21,121 GBP2024-03-31
Intangible Assets - Gross Cost
36,121 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
11,250 GBP2024-03-31
Other than goodwill
20,782 GBP2025-03-31
20,782 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,782 GBP2025-03-31
32,032 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
3,750 GBP2024-03-31
Other than goodwill
339 GBP2025-03-31
339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,999 GBP2025-03-31
6,650 GBP2024-03-31
Furniture and fittings
87,829 GBP2025-03-31
85,630 GBP2024-03-31
Computers
12,907 GBP2025-03-31
9,794 GBP2024-03-31
Motor vehicles
238,117 GBP2025-03-31
203,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,852 GBP2025-03-31
305,756 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,586 GBP2025-03-31
3,139 GBP2024-03-31
Furniture and fittings
38,718 GBP2025-03-31
33,349 GBP2024-03-31
Computers
8,519 GBP2025-03-31
5,708 GBP2024-03-31
Motor vehicles
103,800 GBP2025-03-31
73,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,623 GBP2025-03-31
115,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,369 GBP2024-04-01 ~ 2025-03-31
Computers
2,811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,413 GBP2025-03-31
3,511 GBP2024-03-31
Furniture and fittings
49,111 GBP2025-03-31
52,281 GBP2024-03-31
Computers
4,388 GBP2025-03-31
4,086 GBP2024-03-31
Motor vehicles
134,317 GBP2025-03-31
129,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,992 GBP2025-03-31
303,244 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,356 GBP2025-03-31
56,156 GBP2024-03-31
Amounts Owed By Related Parties
658,468 GBP2025-03-31
Current
439,371 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,151 GBP2025-03-31
48,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
828,967 GBP2025-03-31
847,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,971 GBP2025-03-31
91,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,586 GBP2025-03-31
391,620 GBP2024-03-31
Corporation Tax Payable
Current
3,149 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,519 GBP2025-03-31
91,674 GBP2024-03-31
Other Creditors
Current
42,822 GBP2025-03-31
34,876 GBP2024-03-31
Creditors
Current
431,047 GBP2025-03-31
609,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
346,396 GBP2025-03-31
422,643 GBP2024-03-31
Other Creditors
Non-current
84,249 GBP2025-03-31
79,561 GBP2024-03-31
Creditors
Non-current
430,645 GBP2025-03-31
502,204 GBP2024-03-31