96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,972 GBP2025-03-31
61,739 GBP2024-03-31
Debtors
897,153 GBP2025-03-31
780,240 GBP2024-03-31
Cash at bank and in hand
2,470,818 GBP2025-03-31
4,155,156 GBP2024-03-31
Current Assets
3,367,971 GBP2025-03-31
4,935,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,518,857 GBP2024-03-31
Net Current Assets/Liabilities
2,232,527 GBP2025-03-31
1,416,539 GBP2024-03-31
Total Assets Less Current Liabilities
2,276,499 GBP2025-03-31
1,478,278 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,275,499 GBP2025-03-31
1,477,278 GBP2024-03-31
Equity
2,276,499 GBP2025-03-31
1,478,278 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,181 GBP2024-03-31
Motor vehicles
86,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2025-03-31
436 GBP2024-03-31
Motor vehicles
43,995 GBP2025-03-31
26,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,867 GBP2025-03-31
27,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,309 GBP2025-03-31
1,745 GBP2024-03-31
Motor vehicles
42,663 GBP2025-03-31
59,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,653 GBP2025-03-31
52,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year
727,500 GBP2025-03-31
727,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
897,153 GBP2025-03-31
Current, Amounts falling due within one year
780,240 GBP2024-03-31
Corporation Tax Payable
Current
270,029 GBP2025-03-31
372,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
512,633 GBP2025-03-31
64,045 GBP2024-03-31
Other Creditors
Current
352,782 GBP2025-03-31
3,081,973 GBP2024-03-31
Creditors
Current
1,135,444 GBP2025-03-31
3,518,857 GBP2024-03-31