96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,898 GBP2025-03-31
9,010 GBP2024-03-31
Total Inventories
15,605 GBP2025-03-31
30,105 GBP2024-03-31
Debtors
791,812 GBP2025-03-31
571,303 GBP2024-03-31
Cash at bank and in hand
3,152 GBP2025-03-31
29,373 GBP2024-03-31
Current Assets
810,569 GBP2025-03-31
630,781 GBP2024-03-31
Net Current Assets/Liabilities
293,885 GBP2025-03-31
272,318 GBP2024-03-31
Total Assets Less Current Liabilities
300,783 GBP2025-03-31
281,328 GBP2024-03-31
Creditors
Non-current
-10,432 GBP2025-03-31
-10,432 GBP2024-03-31
Net Assets/Liabilities
290,351 GBP2025-03-31
270,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290,251 GBP2025-03-31
270,796 GBP2024-03-31
Equity
290,351 GBP2025-03-31
270,896 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,733 GBP2024-03-31
Furniture and fittings
220,546 GBP2024-03-31
Motor vehicles
73,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,733 GBP2025-03-31
25,733 GBP2024-03-31
Furniture and fittings
220,545 GBP2025-03-31
218,433 GBP2024-03-31
Motor vehicles
66,188 GBP2025-03-31
66,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,466 GBP2025-03-31
310,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
2,113 GBP2024-03-31
Motor vehicles
6,897 GBP2025-03-31
6,897 GBP2024-03-31
Finished Goods
15,605 GBP2025-03-31
30,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
737,255 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Current
48,397 GBP2025-03-31
565,597 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,160 GBP2025-03-31
706 GBP2024-03-31
Prepayments
Current
5,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
791,812 GBP2025-03-31
571,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,341 GBP2025-03-31
113,962 GBP2024-03-31
Corporation Tax Payable
Current
7,282 GBP2025-03-31
2,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,160 GBP2025-03-31
29,716 GBP2024-03-31
Other Creditors
Current
83,779 GBP2025-03-31
15,416 GBP2024-03-31
Accrued Liabilities
Current
254,501 GBP2025-03-31
182,001 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,455 GBP2024-04-01 ~ 2025-03-31