96090 - Other Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,065 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,065 GBP2025-03-31
5,065 GBP2024-03-31
Intangible Assets
5,065 GBP2025-03-31
5,065 GBP2024-03-31
Property, Plant & Equipment
48,988 GBP2025-03-31
72,280 GBP2024-03-31
Fixed Assets
54,053 GBP2025-03-31
77,345 GBP2024-03-31
Debtors
11,116 GBP2025-03-31
24,074 GBP2024-03-31
Cash at bank and in hand
822,397 GBP2025-03-31
629,070 GBP2024-03-31
Current Assets
833,513 GBP2025-03-31
653,144 GBP2024-03-31
Creditors
Amounts falling due within one year
280,882 GBP2025-03-31
261,489 GBP2024-03-31
Net Current Assets/Liabilities
552,631 GBP2025-03-31
391,655 GBP2024-03-31
Total Assets Less Current Liabilities
606,684 GBP2025-03-31
469,000 GBP2024-03-31
Creditors
Amounts falling due after one year
27,176 GBP2024-03-31
Net Assets/Liabilities
618,662 GBP2025-03-31
449,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
618,562 GBP2025-03-31
449,135 GBP2024-03-31
Equity
618,662 GBP2025-03-31
449,235 GBP2024-03-31
Intangible Assets - Gross Cost
5,065 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,171 GBP2025-03-31
18,171 GBP2024-03-31
Plant and equipment
12,987 GBP2025-03-31
12,987 GBP2024-03-31
Furniture and fittings
29,143 GBP2025-03-31
29,143 GBP2024-03-31
Motor vehicles
70,870 GBP2025-03-31
70,870 GBP2024-03-31
Office equipment
154,992 GBP2025-03-31
149,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,163 GBP2025-03-31
281,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,987 GBP2025-03-31
12,265 GBP2024-03-31
Furniture and fittings
27,068 GBP2025-03-31
24,887 GBP2024-03-31
Motor vehicles
53,152 GBP2025-03-31
35,435 GBP2024-03-31
Office equipment
143,968 GBP2025-03-31
136,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,175 GBP2025-03-31
208,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,717 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,171 GBP2025-03-31
18,171 GBP2024-03-31
Furniture and fittings
2,075 GBP2025-03-31
4,256 GBP2024-03-31
Motor vehicles
17,718 GBP2025-03-31
35,435 GBP2024-03-31
Office equipment
11,024 GBP2025-03-31
13,696 GBP2024-03-31
Plant and equipment
722 GBP2024-03-31
Trade Debtors/Trade Receivables
120 GBP2024-03-31
Other Debtors
11,116 GBP2025-03-31
23,954 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,841 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,266 GBP2025-03-31
134,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,775 GBP2025-03-31
96,675 GBP2024-03-31
Amounts falling due after one year
27,176 GBP2024-03-31