96090 - Other Service Activities N.e.c.
Intangible Assets
521 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment
152,213 GBP2025-03-31
12,225 GBP2024-03-31
Fixed Assets
152,734 GBP2025-03-31
12,881 GBP2024-03-31
Debtors
131,060 GBP2025-03-31
186,715 GBP2024-03-31
Cash at bank and in hand
206,740 GBP2025-03-31
210,481 GBP2024-03-31
Current Assets
337,800 GBP2025-03-31
397,196 GBP2024-03-31
Creditors
Current
258,763 GBP2025-03-31
366,182 GBP2024-03-31
Net Current Assets/Liabilities
79,037 GBP2025-03-31
31,014 GBP2024-03-31
Total Assets Less Current Liabilities
231,771 GBP2025-03-31
43,895 GBP2024-03-31
Net Assets/Liabilities
29,373 GBP2025-03-31
36,556 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
29,253 GBP2025-03-31
36,436 GBP2024-03-31
Equity
29,373 GBP2025-03-31
36,556 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158 GBP2025-03-31
23 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
135 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
521 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,203 GBP2025-03-31
6,203 GBP2024-03-31
Computers
9,488 GBP2025-03-31
7,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,471 GBP2025-03-31
14,141 GBP2024-03-31
Motor vehicles
156,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,296 GBP2025-03-31
994 GBP2024-03-31
Computers
3,779 GBP2025-03-31
922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,258 GBP2025-03-31
1,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,183 GBP2024-04-01 ~ 2025-03-31
Computers
2,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,183 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,907 GBP2025-03-31
5,209 GBP2024-03-31
Motor vehicles
142,597 GBP2025-03-31
Computers
5,709 GBP2025-03-31
7,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,141 GBP2025-03-31
65,788 GBP2024-03-31
Other Debtors
Current
29,348 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,159 GBP2025-03-31
Prepayments
Current
3,749 GBP2025-03-31
417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,060 GBP2025-03-31
Amounts falling due within one year, Current
178,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,662 GBP2025-03-31
3,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,666 GBP2025-03-31
Trade Creditors/Trade Payables
Current
165 GBP2024-03-31
Corporation Tax Payable
Current
45,437 GBP2025-03-31
25,169 GBP2024-03-31
Other Creditors
Current
100,101 GBP2024-03-31
Accrued Liabilities
Current
418 GBP2025-03-31
1,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
619 GBP2025-03-31
3,662 GBP2024-03-31
Between two and five year, Non-current
621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
163,726 GBP2025-03-31