96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,389 GBP2025-03-30
165,459 GBP2024-03-30
Debtors
1,168,640 GBP2025-03-30
1,312,500 GBP2024-03-30
Cash at bank and in hand
681,740 GBP2025-03-30
565,458 GBP2024-03-30
Current Assets
1,850,380 GBP2025-03-30
1,877,958 GBP2024-03-30
Net Current Assets/Liabilities
734,032 GBP2025-03-30
606,622 GBP2024-03-30
Total Assets Less Current Liabilities
862,421 GBP2025-03-30
772,081 GBP2024-03-30
Net Assets/Liabilities
833,672 GBP2025-03-30
730,717 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
833,671 GBP2025-03-30
730,716 GBP2024-03-30
Equity
833,672 GBP2025-03-30
730,717 GBP2024-03-30
Average Number of Employees
1162024-03-31 ~ 2025-03-30
1002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,403 GBP2025-03-30
62,518 GBP2024-03-30
Motor vehicles
63,034 GBP2025-03-30
56,534 GBP2024-03-30
Plant and equipment
137,461 GBP2025-03-30
130,246 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
262,898 GBP2025-03-30
249,298 GBP2024-03-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,986 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-1,647 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-7,633 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,725 GBP2025-03-30
34,440 GBP2024-03-30
Motor vehicles
34,254 GBP2025-03-30
16,715 GBP2024-03-30
Plant and equipment
62,530 GBP2025-03-30
32,684 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,509 GBP2025-03-30
83,839 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,799 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
17,539 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
30,340 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,678 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,514 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-494 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,008 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,678 GBP2025-03-30
28,078 GBP2024-03-30
Motor vehicles
28,780 GBP2025-03-30
39,819 GBP2024-03-30
Plant and equipment
74,931 GBP2025-03-30
97,562 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738,809 GBP2025-03-30
792,483 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
429,831 GBP2025-03-30
520,017 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,168,640 GBP2025-03-30
1,312,500 GBP2024-03-30