96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
288,909 GBP2025-03-31
78,243 GBP2024-03-31
Fixed Assets - Investments
203 GBP2025-03-31
203 GBP2024-03-31
Fixed Assets
289,112 GBP2025-03-31
78,446 GBP2024-03-31
Debtors
73,281 GBP2025-03-31
74,531 GBP2024-03-31
Cash at bank and in hand
100,944 GBP2025-03-31
213,488 GBP2024-03-31
Current Assets
174,225 GBP2025-03-31
288,019 GBP2024-03-31
Creditors
-135,112 GBP2025-03-31
-114,973 GBP2024-03-31
Net Current Assets/Liabilities
39,113 GBP2025-03-31
173,046 GBP2024-03-31
Total Assets Less Current Liabilities
328,225 GBP2025-03-31
251,492 GBP2024-03-31
Net Assets/Liabilities
318,996 GBP2025-03-31
225,945 GBP2024-03-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2024-03-31
Retained earnings (accumulated losses)
318,694 GBP2025-03-31
225,643 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,169 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
25,228 GBP2025-03-31
25,228 GBP2024-03-31
Owned/Freehold, Land and buildings
83,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,417 GBP2024-03-31
Motor vehicles
5,625 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
11,024 GBP2025-03-31
7,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,638 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,114 GBP2025-03-31
Motor vehicles
9,375 GBP2025-03-31
12,500 GBP2024-03-31
Furniture and fittings
14,204 GBP2025-03-31
17,991 GBP2024-03-31
Land and buildings, Owned/Freehold
47,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,979 GBP2025-03-31
123,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,070 GBP2025-03-31
45,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
203 GBP2025-03-31
203 GBP2024-03-31
Investments in Subsidiaries
203 GBP2025-03-31
203 GBP2024-03-31
Other Debtors
Current
65,038 GBP2025-03-31
66,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,885 GBP2025-03-31
5,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
61,289 GBP2025-03-31
42,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,659 GBP2025-03-31
6,333 GBP2024-03-31
Other Creditors
Current
6,847 GBP2025-03-31
6,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,110 GBP2025-03-31
4,880 GBP2024-03-31
Creditors
Current
135,112 GBP2025-03-31
114,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,885 GBP2025-03-31
5,185 GBP2024-03-31
Between one and five year
5,885 GBP2024-03-31
Minimum gross finance lease payments owing
5,885 GBP2025-03-31
11,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,885 GBP2025-03-31
11,070 GBP2024-03-31