96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,483 GBP2025-03-31
16,394 GBP2024-03-31
Fixed Assets
8,483 GBP2025-03-31
16,394 GBP2024-03-31
Debtors
109,055 GBP2025-03-31
124,063 GBP2024-03-31
Cash at bank and in hand
118,376 GBP2025-03-31
196,506 GBP2024-03-31
Current Assets
227,431 GBP2025-03-31
320,569 GBP2024-03-31
Creditors
-10,163 GBP2025-03-31
-32,336 GBP2024-03-31
Net Current Assets/Liabilities
217,268 GBP2025-03-31
288,233 GBP2024-03-31
Total Assets Less Current Liabilities
225,751 GBP2025-03-31
304,627 GBP2024-03-31
Net Assets/Liabilities
225,751 GBP2025-03-31
304,627 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
225,749 GBP2025-03-31
304,625 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,439 GBP2025-03-31
34,439 GBP2024-03-31
Furniture and fittings
4,812 GBP2025-03-31
6,103 GBP2024-03-31
Computers
9,745 GBP2025-03-31
20,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,996 GBP2025-03-31
60,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,291 GBP2024-04-01 ~ 2025-03-31
Computers
-10,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,562 GBP2025-03-31
19,674 GBP2024-03-31
Furniture and fittings
4,361 GBP2025-03-31
5,430 GBP2024-03-31
Computers
9,590 GBP2025-03-31
19,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,513 GBP2025-03-31
44,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Computers
801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,291 GBP2024-04-01 ~ 2025-03-31
Computers
-10,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,877 GBP2025-03-31
14,765 GBP2024-03-31
Furniture and fittings
451 GBP2025-03-31
673 GBP2024-03-31
Computers
155 GBP2025-03-31
956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,754 GBP2025-03-31
33,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333 GBP2025-03-31
1,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
254 GBP2024-03-31
Corporation Tax Payable
Current
1,642 GBP2025-03-31
11,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,037 GBP2025-03-31
5,076 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,052 GBP2025-03-31
11,386 GBP2024-03-31
Other Creditors
Current
1,236 GBP2024-03-31
Creditors
Current
10,163 GBP2025-03-31
32,336 GBP2024-03-31