96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,446 GBP2025-03-31
54,264 GBP2024-03-31
Debtors
293,620 GBP2025-03-31
258,300 GBP2024-03-31
Cash at bank and in hand
506,956 GBP2025-03-31
427,580 GBP2024-03-31
Current Assets
836,912 GBP2025-03-31
700,880 GBP2024-03-31
Net Current Assets/Liabilities
569,995 GBP2025-03-31
471,270 GBP2024-03-31
Total Assets Less Current Liabilities
620,441 GBP2025-03-31
525,534 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,225 GBP2025-03-31
Net Assets/Liabilities
597,154 GBP2025-03-31
496,665 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
597,152 GBP2025-03-31
496,663 GBP2024-03-31
Equity
597,154 GBP2025-03-31
496,665 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,431 GBP2025-03-31
112,108 GBP2024-03-31
Furniture and fittings
17,511 GBP2025-03-31
15,700 GBP2024-03-31
Motor vehicles
161,474 GBP2025-03-31
159,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,416 GBP2025-03-31
287,461 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,310 GBP2025-03-31
105,674 GBP2024-03-31
Furniture and fittings
15,836 GBP2025-03-31
15,443 GBP2024-03-31
Motor vehicles
118,824 GBP2025-03-31
112,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,970 GBP2025-03-31
233,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,121 GBP2025-03-31
6,434 GBP2024-03-31
Furniture and fittings
1,675 GBP2025-03-31
257 GBP2024-03-31
Motor vehicles
42,650 GBP2025-03-31
47,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,837 GBP2025-03-31
202,809 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,783 GBP2025-03-31
55,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
293,620 GBP2025-03-31
258,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,408 GBP2025-03-31
29,951 GBP2024-03-31
Corporation Tax Payable
Current
83,352 GBP2025-03-31
77,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,947 GBP2025-03-31
82,383 GBP2024-03-31
Other Creditors
Current
43,210 GBP2025-03-31
39,406 GBP2024-03-31
Creditors
Current
266,917 GBP2025-03-31
229,610 GBP2024-03-31
Other Creditors
Non-current
12,225 GBP2025-03-31
16,976 GBP2024-03-31