96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
287,000 GBP2025-04-05
175,000 GBP2024-03-31
Fixed Assets
287,000 GBP2025-04-05
175,000 GBP2024-03-31
Debtors
2,675,424 GBP2025-04-05
1,655,839 GBP2024-03-31
Cash at bank and in hand
2,124,590 GBP2025-04-05
2,692,124 GBP2024-03-31
Current Assets
4,800,014 GBP2025-04-05
4,347,963 GBP2024-03-31
Creditors
-1,155,389 GBP2025-04-05
-1,352,176 GBP2024-03-31
Net Current Assets/Liabilities
3,644,625 GBP2025-04-05
2,995,787 GBP2024-03-31
Total Assets Less Current Liabilities
3,931,625 GBP2025-04-05
3,170,787 GBP2024-03-31
Net Assets/Liabilities
3,800,801 GBP2025-04-05
3,074,337 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-04-05
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
3,799,601 GBP2025-04-05
3,073,137 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-04-05
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,846 GBP2025-04-05
50,846 GBP2024-03-31
Motor vehicles
440,467 GBP2025-04-05
241,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,313 GBP2025-04-05
292,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-17,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,846 GBP2025-04-05
40,846 GBP2024-03-31
Motor vehicles
160,467 GBP2025-04-05
76,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,313 GBP2025-04-05
117,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
83,560 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,560 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
7,000 GBP2025-04-05
10,000 GBP2024-03-31
Motor vehicles
280,000 GBP2025-04-05
165,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,512,262 GBP2025-04-05
1,411,718 GBP2024-03-31
Other Debtors
Current
43,500 GBP2025-04-05
59,461 GBP2024-03-31
Amounts owed by directors
Current
60,000 GBP2025-04-05
Amounts Owed by Group Undertakings
Current
59,662 GBP2025-04-05
184,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,131 GBP2025-04-05
325,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,420 GBP2025-04-05
12,000 GBP2024-03-31
Corporation Tax Payable
Current
278,647 GBP2025-04-05
380,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
622,191 GBP2025-04-05
600,853 GBP2024-03-31
Amounts owed to directors
Current
1,792 GBP2024-03-31
Creditors
Current
1,155,389 GBP2025-04-05
1,352,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,057 GBP2024-03-31