96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,543 GBP2025-03-31
14,715 GBP2024-03-31
Fixed Assets
12,543 GBP2025-03-31
14,715 GBP2024-03-31
Debtors
12,820 GBP2025-03-31
52,300 GBP2024-03-31
Cash at bank and in hand
119,674 GBP2025-03-31
111,489 GBP2024-03-31
Current Assets
132,494 GBP2025-03-31
163,789 GBP2024-03-31
Net Current Assets/Liabilities
36,192 GBP2025-03-31
36,550 GBP2024-03-31
Total Assets Less Current Liabilities
48,735 GBP2025-03-31
51,265 GBP2024-03-31
Net Assets/Liabilities
44,577 GBP2025-03-31
40,173 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
44,577 GBP2025-03-31
40,173 GBP2024-03-31
Equity
44,577 GBP2025-03-31
40,173 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,461 GBP2025-03-31
10,780 GBP2024-04-01
Motor vehicles
6,715 GBP2025-03-31
6,715 GBP2024-04-01
Tools/Equipment for furniture and fittings
37,580 GBP2025-03-31
37,057 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
57,756 GBP2025-03-31
54,552 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,732 GBP2025-03-31
8,133 GBP2024-04-01
Motor vehicles
4,745 GBP2025-03-31
3,901 GBP2024-04-01
Tools/Equipment for furniture and fittings
30,736 GBP2025-03-31
27,803 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,213 GBP2025-03-31
39,837 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,599 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,729 GBP2025-03-31
2,647 GBP2024-03-31
Motor vehicles
1,970 GBP2025-03-31
2,814 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,844 GBP2025-03-31
9,254 GBP2024-03-31
Trade Debtors/Trade Receivables
4,733 GBP2025-03-31
32,861 GBP2024-03-31
Other Debtors
1,036 GBP2025-03-31
2,975 GBP2024-03-31
Prepayments/Accrued Income
7,051 GBP2025-03-31
16,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275 GBP2025-03-31
3,016 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,631 GBP2025-03-31
1,429 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,293 GBP2025-03-31
9,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,145 GBP2025-03-31
16,584 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,035 GBP2025-03-31
86,058 GBP2024-03-31