96090 - Other Service Activities N.e.c.
Intangible Assets
10,281 GBP2025-03-31
6,773 GBP2024-03-31
Property, Plant & Equipment
56,441 GBP2025-03-31
33,334 GBP2024-03-31
Fixed Assets
66,722 GBP2025-03-31
40,107 GBP2024-03-31
Debtors
173,939 GBP2025-03-31
17,341 GBP2024-03-31
Current assets - Investments
122,500 GBP2025-03-31
122,500 GBP2024-03-31
Cash at bank and in hand
102,005 GBP2025-03-31
59,743 GBP2024-03-31
Current Assets
398,444 GBP2025-03-31
199,584 GBP2024-03-31
Creditors
Current
439,831 GBP2025-03-31
198,164 GBP2024-03-31
Net Current Assets/Liabilities
-41,387 GBP2025-03-31
1,420 GBP2024-03-31
Total Assets Less Current Liabilities
25,335 GBP2025-03-31
41,527 GBP2024-03-31
Net Assets/Liabilities
22,678 GBP2025-03-31
12,573 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
22,674 GBP2025-03-31
12,569 GBP2024-03-31
Equity
22,678 GBP2025-03-31
12,573 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
24,915 GBP2025-03-31
18,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,373 GBP2025-03-31
31,373 GBP2024-03-31
Motor vehicles
80,402 GBP2025-03-31
34,903 GBP2024-03-31
Computers
31,247 GBP2025-03-31
30,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,022 GBP2025-03-31
96,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,210 GBP2025-03-31
25,823 GBP2024-03-31
Motor vehicles
32,528 GBP2025-03-31
12,427 GBP2024-03-31
Computers
26,843 GBP2025-03-31
25,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,581 GBP2025-03-31
63,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,101 GBP2024-04-01 ~ 2025-03-31
Computers
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,163 GBP2025-03-31
5,550 GBP2024-03-31
Motor vehicles
47,874 GBP2025-03-31
22,476 GBP2024-03-31
Computers
4,404 GBP2025-03-31
5,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,842 GBP2025-03-31
11,431 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,730 GBP2024-03-31
Prepayments/Accrued Income
Current
12,156 GBP2025-03-31
4,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,939 GBP2025-03-31
17,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,083 GBP2025-03-31
21,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,807 GBP2025-03-31
12,700 GBP2024-03-31
Amounts owed to group undertakings
Current
113,270 GBP2025-03-31
36,000 GBP2024-03-31
Corporation Tax Payable
Current
34,408 GBP2025-03-31
18,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,903 GBP2025-03-31
2,471 GBP2024-03-31
Other Creditors
Current
2,286 GBP2025-03-31
2,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
167,190 GBP2025-03-31
87,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,000 GBP2024-03-31
Between two and five year, Non-current
14,083 GBP2024-03-31