96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,035 GBP2025-03-31
49,274 GBP2024-03-31
Fixed Assets
41,035 GBP2025-03-31
49,274 GBP2024-03-31
Debtors
314,508 GBP2025-03-31
300,835 GBP2024-03-31
Cash at bank and in hand
98,897 GBP2025-03-31
133,066 GBP2024-03-31
Current Assets
413,405 GBP2025-03-31
433,901 GBP2024-03-31
Creditors
Current
12,479 GBP2025-03-31
26,577 GBP2024-03-31
Net Current Assets/Liabilities
400,926 GBP2025-03-31
407,324 GBP2024-03-31
Total Assets Less Current Liabilities
441,961 GBP2025-03-31
456,598 GBP2024-03-31
Net Assets/Liabilities
434,164 GBP2025-03-31
444,280 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
434,160 GBP2025-03-31
444,276 GBP2024-03-31
Equity
434,164 GBP2025-03-31
444,280 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,860 GBP2025-03-31
28,860 GBP2024-03-31
Furniture and fittings
25,456 GBP2025-03-31
23,918 GBP2024-03-31
Motor vehicles
51,090 GBP2025-03-31
51,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,406 GBP2025-03-31
103,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,969 GBP2025-03-31
10,165 GBP2024-03-31
Furniture and fittings
16,478 GBP2025-03-31
14,894 GBP2024-03-31
Motor vehicles
34,924 GBP2025-03-31
29,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,371 GBP2025-03-31
54,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,891 GBP2025-03-31
18,695 GBP2024-03-31
Furniture and fittings
8,978 GBP2025-03-31
9,024 GBP2024-03-31
Motor vehicles
16,166 GBP2025-03-31
21,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
314,508 GBP2025-03-31
263,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,508 GBP2025-03-31
300,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,609 GBP2025-03-31
25,767 GBP2024-03-31
Other Creditors
Current
870 GBP2025-03-31
810 GBP2024-03-31