96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,363 GBP2025-03-31
6,020 GBP2024-03-31
Total Inventories
42,000 GBP2024-03-31
Debtors
112,762 GBP2025-03-31
79,621 GBP2024-03-31
Cash at bank and in hand
52,858 GBP2025-03-31
28,571 GBP2024-03-31
Current Assets
165,620 GBP2025-03-31
150,192 GBP2024-03-31
Creditors
Amounts falling due within one year
164,123 GBP2025-03-31
145,496 GBP2024-03-31
Net Current Assets/Liabilities
1,497 GBP2025-03-31
4,696 GBP2024-03-31
Total Assets Less Current Liabilities
18,860 GBP2025-03-31
10,716 GBP2024-03-31
Creditors
Amounts falling due after one year
3,973 GBP2025-03-31
6,618 GBP2024-03-31
Net Assets/Liabilities
11,588 GBP2025-03-31
3,771 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,587 GBP2025-03-31
3,770 GBP2024-03-31
Equity
11,588 GBP2025-03-31
3,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,750 GBP2025-03-31
4,800 GBP2024-03-31
Office equipment
5,774 GBP2025-03-31
5,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,524 GBP2025-03-31
10,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,563 GBP2025-03-31
1,500 GBP2024-03-31
Office equipment
3,598 GBP2025-03-31
3,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,161 GBP2025-03-31
4,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,063 GBP2024-04-01 ~ 2025-03-31
Office equipment
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,187 GBP2025-03-31
3,300 GBP2024-03-31
Office equipment
2,176 GBP2025-03-31
2,720 GBP2024-03-31
Trade Debtors/Trade Receivables
8,886 GBP2025-03-31
360 GBP2024-03-31
Amounts owed by group undertakings and participating interests
78,876 GBP2025-03-31
53,272 GBP2024-03-31
Other Debtors
25,000 GBP2025-03-31
25,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,345 GBP2025-03-31
830 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,050 GBP2025-03-31
4,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,128 GBP2025-03-31
136,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,973 GBP2025-03-31
6,618 GBP2024-03-31