96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,022 GBP2025-03-31
70,698 GBP2024-03-31
Debtors
388,564 GBP2025-03-31
319,898 GBP2024-03-31
Cash at bank and in hand
36,215 GBP2025-03-31
65,885 GBP2024-03-31
Current Assets
424,779 GBP2025-03-31
385,783 GBP2024-03-31
Net Current Assets/Liabilities
-994 GBP2025-03-31
61,735 GBP2024-03-31
Total Assets Less Current Liabilities
64,028 GBP2025-03-31
132,433 GBP2024-03-31
Net Assets/Liabilities
25,219 GBP2025-03-31
80,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,158 GBP2025-03-31
6,285 GBP2024-03-31
Motor vehicles
142,789 GBP2025-03-31
126,289 GBP2024-03-31
Furniture and fittings
21,584 GBP2025-03-31
19,786 GBP2024-03-31
Computers
23,434 GBP2025-03-31
16,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,965 GBP2025-03-31
168,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,283 GBP2025-03-31
4,455 GBP2024-03-31
Motor vehicles
91,717 GBP2025-03-31
64,025 GBP2024-03-31
Furniture and fittings
17,601 GBP2025-03-31
14,356 GBP2024-03-31
Computers
18,342 GBP2025-03-31
15,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,943 GBP2025-03-31
98,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,245 GBP2024-04-01 ~ 2025-03-31
Computers
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,875 GBP2025-03-31
1,830 GBP2024-03-31
Motor vehicles
51,072 GBP2025-03-31
62,264 GBP2024-03-31
Furniture and fittings
3,983 GBP2025-03-31
5,430 GBP2024-03-31
Computers
5,092 GBP2025-03-31
1,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,514 GBP2025-03-31
243,351 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
53,278 GBP2025-03-31
69,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,772 GBP2025-03-31
7,145 GBP2024-03-31
Debtors
Amounts falling due within one year
388,564 GBP2025-03-31
319,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,384 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,934 GBP2025-03-31
14,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,149 GBP2025-03-31
238,853 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,058 GBP2025-03-31
42,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,748 GBP2025-03-31
13,818 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,500 GBP2025-03-31
8,855 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,107 GBP2025-03-31
29,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
702 GBP2025-03-31
22,548 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,907 GBP2025-03-31
34,907 GBP2024-03-31
Between one and five year
6,141 GBP2025-03-31
31,048 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,048 GBP2025-03-31
65,955 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31