96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,748 GBP2025-03-31
4,997 GBP2024-03-31
Total Inventories
2,527 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
25,505 GBP2025-03-31
29,473 GBP2024-03-31
Cash at bank and in hand
-10,081 GBP2025-03-31
-37,533 GBP2024-03-31
Current Assets
17,951 GBP2025-03-31
-5,310 GBP2024-03-31
Net Current Assets/Liabilities
-42,627 GBP2025-03-31
-20,209 GBP2024-03-31
Total Assets Less Current Liabilities
-38,879 GBP2025-03-31
-15,212 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,667 GBP2025-03-31
-36,295 GBP2024-03-31
Net Assets/Liabilities
-68,546 GBP2025-03-31
-51,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,245 GBP2025-03-31
27,245 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
16,295 GBP2025-03-31
16,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,040 GBP2025-03-31
49,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,436 GBP2025-03-31
24,833 GBP2024-03-31
Motor vehicles
4,798 GBP2025-03-31
4,564 GBP2024-03-31
Furniture and fittings
15,058 GBP2025-03-31
14,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,292 GBP2025-03-31
44,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,809 GBP2025-03-31
2,412 GBP2024-03-31
Motor vehicles
702 GBP2025-03-31
936 GBP2024-03-31
Furniture and fittings
1,237 GBP2025-03-31
1,649 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,546 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,959 GBP2025-03-31
29,473 GBP2024-03-31
Debtors
Amounts falling due within one year
25,505 GBP2025-03-31
29,473 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,639 GBP2025-03-31
9,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,548 GBP2025-03-31
1,433 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,246 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
30,191 GBP2025-03-31
1,092 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,667 GBP2025-03-31
36,295 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31