96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,763 GBP2025-03-31
60,678 GBP2024-03-31
Fixed Assets
57,763 GBP2025-03-31
60,678 GBP2024-03-31
Debtors
16,722 GBP2025-03-31
25,764 GBP2024-03-31
Cash at bank and in hand
18,181 GBP2025-03-31
17,477 GBP2024-03-31
Current Assets
34,903 GBP2025-03-31
43,241 GBP2024-03-31
Creditors
-43,959 GBP2025-03-31
-46,354 GBP2024-03-31
Net Current Assets/Liabilities
-9,056 GBP2025-03-31
-3,113 GBP2024-03-31
Total Assets Less Current Liabilities
48,707 GBP2025-03-31
57,565 GBP2024-03-31
Net Assets/Liabilities
17,077 GBP2025-03-31
15,061 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
17,075 GBP2025-03-31
15,061 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,589 GBP2024-03-31
Plant and equipment
12,822 GBP2025-03-31
12,822 GBP2024-03-31
Motor vehicles
56,144 GBP2025-03-31
54,429 GBP2024-03-31
Furniture and fittings
40,435 GBP2025-03-31
40,435 GBP2024-03-31
Land and buildings, Owned/Freehold
5,589 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,997 GBP2025-03-31
10,389 GBP2024-03-31
Motor vehicles
32,481 GBP2025-03-31
24,593 GBP2024-03-31
Furniture and fittings
28,795 GBP2025-03-31
24,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,614 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975 GBP2025-03-31
Plant and equipment
1,825 GBP2025-03-31
2,433 GBP2024-03-31
Motor vehicles
23,663 GBP2025-03-31
29,836 GBP2024-03-31
Furniture and fittings
11,640 GBP2025-03-31
15,760 GBP2024-03-31
Owned/Freehold, Land and buildings
1,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
53,394 GBP2025-03-31
35,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,384 GBP2025-03-31
148,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,734 GBP2025-03-31
24,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,621 GBP2025-03-31
87,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,660 GBP2025-03-31
11,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,116 GBP2025-03-31
22,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,874 GBP2025-03-31
3,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,306 GBP2025-03-31
304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,680 GBP2025-03-31
29,455 GBP2024-03-31
Creditors
Current
43,959 GBP2025-03-31
46,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,630 GBP2025-03-31
34,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
8,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,874 GBP2025-03-31
3,751 GBP2024-03-31
Between one and five year
29,630 GBP2025-03-31
34,504 GBP2024-03-31
Minimum gross finance lease payments owing
34,504 GBP2025-03-31
38,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,504 GBP2025-03-31
38,255 GBP2024-03-31
Dividends paid as a final distribution
79,391 GBP2024-04-01 ~ 2025-03-31
84,642 GBP2023-04-01 ~ 2024-03-31