96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,732 GBP2025-03-31
37,777 GBP2024-03-31
Debtors
52,470 GBP2025-03-31
40,848 GBP2024-03-31
Cash at bank and in hand
22,232 GBP2025-03-31
14,980 GBP2024-03-31
Current Assets
74,702 GBP2025-03-31
55,828 GBP2024-03-31
Creditors
Current
62,995 GBP2025-03-31
34,269 GBP2024-03-31
Net Current Assets/Liabilities
11,707 GBP2025-03-31
21,559 GBP2024-03-31
Total Assets Less Current Liabilities
40,439 GBP2025-03-31
59,336 GBP2024-03-31
Creditors
Non-current
-21,088 GBP2024-03-31
Net Assets/Liabilities
34,285 GBP2025-03-31
31,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,185 GBP2025-03-31
31,430 GBP2024-03-31
Equity
34,285 GBP2025-03-31
31,530 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,917 GBP2024-03-31
Furniture and fittings
11,422 GBP2024-03-31
Motor vehicles
50,857 GBP2024-03-31
Computers
3,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
641 GBP2025-03-31
496 GBP2024-03-31
Furniture and fittings
9,090 GBP2025-03-31
8,678 GBP2024-03-31
Motor vehicles
26,811 GBP2025-03-31
18,795 GBP2024-03-31
Computers
3,590 GBP2025-03-31
3,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,132 GBP2025-03-31
31,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,016 GBP2024-04-01 ~ 2025-03-31
Computers
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,276 GBP2025-03-31
2,421 GBP2024-03-31
Furniture and fittings
2,332 GBP2025-03-31
2,744 GBP2024-03-31
Motor vehicles
24,046 GBP2025-03-31
32,062 GBP2024-03-31
Computers
78 GBP2025-03-31
550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,710 GBP2025-03-31
Amounts falling due within one year, Current
23,348 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
260 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
52,470 GBP2025-03-31
Amounts falling due within one year, Current
40,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,411 GBP2025-03-31
19,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,601 GBP2025-03-31
7,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,206 GBP2025-03-31
5,947 GBP2024-03-31
Other Creditors
Current
8,777 GBP2025-03-31
1,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,088 GBP2024-03-31