96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,033 GBP2025-03-31
25,061 GBP2024-03-31
Debtors
489,925 GBP2025-03-31
316,768 GBP2024-03-31
Cash at bank and in hand
849,198 GBP2025-03-31
1,071,028 GBP2024-03-31
Current Assets
1,451,084 GBP2025-03-31
1,501,633 GBP2024-03-31
Creditors
Amounts falling due within one year
-308,908 GBP2025-03-31
-357,544 GBP2024-03-31
Net Current Assets/Liabilities
1,142,176 GBP2025-03-31
1,144,089 GBP2024-03-31
Total Assets Less Current Liabilities
1,189,209 GBP2025-03-31
1,169,150 GBP2024-03-31
Net Assets/Liabilities
1,177,526 GBP2025-03-31
1,167,069 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,177,326 GBP2025-03-31
1,166,869 GBP2024-03-31
Equity
1,177,526 GBP2025-03-31
1,167,069 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,252 GBP2024-03-31
Plant and equipment
75,335 GBP2025-03-31
73,351 GBP2024-03-31
Computers
15,912 GBP2025-03-31
15,211 GBP2024-03-31
Motor vehicles
81,837 GBP2025-03-31
42,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,336 GBP2025-03-31
141,661 GBP2024-03-31
Owned/Freehold, Land and buildings
10,252 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,252 GBP2024-03-31
Plant and equipment
68,200 GBP2025-03-31
64,090 GBP2024-03-31
Computers
14,796 GBP2025-03-31
13,479 GBP2024-03-31
Motor vehicles
43,055 GBP2025-03-31
28,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,303 GBP2025-03-31
116,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,110 GBP2024-04-01 ~ 2025-03-31
Computers
1,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,135 GBP2025-03-31
9,261 GBP2024-03-31
Computers
1,116 GBP2025-03-31
1,732 GBP2024-03-31
Motor vehicles
38,782 GBP2025-03-31
14,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,536 GBP2025-03-31
220,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,389 GBP2025-03-31
96,598 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489,925 GBP2025-03-31
316,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,746 GBP2025-03-31
41,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,266 GBP2025-03-31
259,680 GBP2024-03-31
Other Creditors
Current
59,896 GBP2025-03-31
56,596 GBP2024-03-31
Creditors
Current
308,908 GBP2025-03-31
357,544 GBP2024-03-31