96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,294 GBP2025-03-31
102,825 GBP2024-03-31
Fixed Assets
82,294 GBP2025-03-31
102,825 GBP2024-03-31
Debtors
344,084 GBP2025-03-31
391,439 GBP2024-03-31
Cash at bank and in hand
208,169 GBP2025-03-31
178,894 GBP2024-03-31
Current Assets
552,253 GBP2025-03-31
570,333 GBP2024-03-31
Creditors
Current
36,721 GBP2025-03-31
47,924 GBP2024-03-31
Net Current Assets/Liabilities
515,532 GBP2025-03-31
522,409 GBP2024-03-31
Total Assets Less Current Liabilities
597,826 GBP2025-03-31
625,234 GBP2024-03-31
Creditors
Non-current
48,505 GBP2025-03-31
61,419 GBP2024-03-31
Net Assets/Liabilities
549,321 GBP2025-03-31
563,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
549,221 GBP2025-03-31
563,715 GBP2024-03-31
Equity
549,321 GBP2025-03-31
563,815 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,320 GBP2024-03-31
Furniture and fittings
6,523 GBP2024-03-31
Motor vehicles
62,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,635 GBP2025-03-31
6,464 GBP2024-03-31
Furniture and fittings
5,954 GBP2025-03-31
5,854 GBP2024-03-31
Motor vehicles
1,150 GBP2025-03-31
-14,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,739 GBP2025-03-31
-1,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,685 GBP2025-03-31
25,856 GBP2024-03-31
Furniture and fittings
569 GBP2025-03-31
669 GBP2024-03-31
Motor vehicles
61,040 GBP2025-03-31
76,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,109 GBP2025-03-31
101,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
284,975 GBP2025-03-31
289,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,084 GBP2025-03-31
391,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,856 GBP2025-03-31
2,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,324 GBP2025-03-31
16,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,317 GBP2025-03-31
27,873 GBP2024-03-31
Other Creditors
Current
1,224 GBP2025-03-31
1,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,017 GBP2025-03-31
17,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,488 GBP2025-03-31
43,805 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,006 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2024-04-01 ~ 2025-03-31