96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,734 GBP2025-03-31
111,651 GBP2024-03-31
Debtors
291,442 GBP2025-03-31
287,455 GBP2024-03-31
Cash at bank and in hand
435,246 GBP2025-03-31
361,409 GBP2024-03-31
Current Assets
726,688 GBP2025-03-31
648,864 GBP2024-03-31
Net Current Assets/Liabilities
320,807 GBP2025-03-31
152,458 GBP2024-03-31
Total Assets Less Current Liabilities
389,541 GBP2025-03-31
264,109 GBP2024-03-31
Net Assets/Liabilities
330,762 GBP2025-03-31
9,258 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
330,752 GBP2025-03-31
9,248 GBP2024-03-31
Equity
330,762 GBP2025-03-31
9,258 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,879 GBP2025-03-31
56,621 GBP2024-03-31
Motor vehicles
140,805 GBP2025-03-31
140,805 GBP2024-03-31
Computers
68,828 GBP2025-03-31
65,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,453 GBP2025-03-31
324,374 GBP2024-03-31
Land and buildings, Long leasehold
61,941 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,231 GBP2025-03-31
48,786 GBP2024-03-31
Motor vehicles
82,696 GBP2025-03-31
54,535 GBP2024-03-31
Computers
64,402 GBP2025-03-31
59,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,719 GBP2025-03-31
212,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,161 GBP2024-04-01 ~ 2025-03-31
Computers
4,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,551 GBP2025-03-31
11,996 GBP2024-03-31
Furniture and fittings
2,648 GBP2025-03-31
7,835 GBP2024-03-31
Motor vehicles
58,109 GBP2025-03-31
86,270 GBP2024-03-31
Computers
4,426 GBP2025-03-31
5,550 GBP2024-03-31
Amounts owed by group undertakings and participating interests
255,990 GBP2025-03-31
256,418 GBP2024-03-31
Other Debtors
35,452 GBP2025-03-31
31,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,169 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,283 GBP2025-03-31
47,862 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,099 GBP2025-03-31
157,709 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
92,496 GBP2025-03-31
52,325 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,659 GBP2025-03-31
77,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,175 GBP2025-03-31
61,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,596 GBP2025-03-31
226,362 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
36,421 GBP2025-03-31
75,750 GBP2024-03-31