96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,916 GBP2025-03-31
40,466 GBP2024-05-31
Debtors
232,098 GBP2025-03-31
131,897 GBP2024-05-31
Cash at bank and in hand
486,611 GBP2025-03-31
466,422 GBP2024-05-31
Current Assets
719,709 GBP2025-03-31
599,319 GBP2024-05-31
Net Current Assets/Liabilities
603,693 GBP2025-03-31
471,423 GBP2024-05-31
Total Assets Less Current Liabilities
640,609 GBP2025-03-31
511,889 GBP2024-05-31
Net Assets/Liabilities
631,381 GBP2025-03-31
501,773 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
631,379 GBP2025-03-31
501,771 GBP2024-05-31
Equity
631,381 GBP2025-03-31
501,773 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-03-31
572023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,001 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,001 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,069 GBP2025-03-31
28,754 GBP2024-05-31
Motor vehicles
69,445 GBP2025-03-31
69,445 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,514 GBP2025-03-31
98,199 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-470 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-470 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,345 GBP2025-03-31
19,719 GBP2024-05-31
Motor vehicles
43,253 GBP2025-03-31
38,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,598 GBP2025-03-31
57,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
5,239 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-191 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,724 GBP2025-03-31
9,035 GBP2024-05-31
Motor vehicles
26,192 GBP2025-03-31
31,431 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
170,341 GBP2025-03-31
126,369 GBP2024-05-31
Amounts Owed By Related Parties
60,685 GBP2025-03-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,072 GBP2025-03-31
5,528 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
232,098 GBP2025-03-31
131,897 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,992 GBP2025-03-31
3,805 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,341 GBP2025-03-31
120,318 GBP2024-05-31
Other Creditors
Current
12,683 GBP2025-03-31
3,773 GBP2024-05-31