96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2025-03-31
Property, Plant & Equipment
4,148 GBP2025-03-31
5,277 GBP2024-03-31
Debtors
5,963 GBP2025-03-31
8,098 GBP2024-03-31
Cash at bank and in hand
30,733 GBP2025-03-31
48,004 GBP2024-03-31
Current Assets
36,696 GBP2025-03-31
56,102 GBP2024-03-31
Creditors
Amounts falling due within one year
22,233 GBP2025-03-31
25,588 GBP2024-03-31
Net Current Assets/Liabilities
14,463 GBP2025-03-31
30,514 GBP2024-03-31
Total Assets Less Current Liabilities
18,611 GBP2025-03-31
35,791 GBP2024-03-31
Net Assets/Liabilities
18,611 GBP2025-03-31
35,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,511 GBP2025-03-31
35,691 GBP2024-03-31
Equity
18,611 GBP2025-03-31
35,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
34,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
592 GBP2025-03-31
592 GBP2024-03-31
Motor vehicles
15,310 GBP2025-03-31
15,310 GBP2024-03-31
Office equipment
1,032 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,934 GBP2025-03-31
16,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342 GBP2025-03-31
259 GBP2024-03-31
Motor vehicles
11,677 GBP2025-03-31
10,466 GBP2024-03-31
Office equipment
767 GBP2025-03-31
678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,786 GBP2025-03-31
11,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,211 GBP2024-04-01 ~ 2025-03-31
Office equipment
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2025-03-31
333 GBP2024-03-31
Motor vehicles
3,633 GBP2025-03-31
4,844 GBP2024-03-31
Office equipment
265 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
4,797 GBP2025-03-31
6,372 GBP2024-03-31
Other Debtors
1,166 GBP2025-03-31
1,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,238 GBP2025-03-31
3,482 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
818 GBP2025-03-31
2,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,807 GBP2025-03-31
3,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,370 GBP2025-03-31
15,499 GBP2024-03-31