96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,349 GBP2025-03-31
3,392 GBP2024-03-31
Fixed Assets
32,349 GBP2025-03-31
3,392 GBP2024-03-31
Debtors
536,481 GBP2025-03-31
409,836 GBP2024-03-31
Cash at bank and in hand
19,914 GBP2025-03-31
100,217 GBP2024-03-31
Current Assets
556,395 GBP2025-03-31
510,053 GBP2024-03-31
Net Current Assets/Liabilities
77,365 GBP2025-03-31
169,918 GBP2024-03-31
Total Assets Less Current Liabilities
109,714 GBP2025-03-31
173,310 GBP2024-03-31
Net Assets/Liabilities
-56,198 GBP2025-03-31
-46,992 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
-56,205 GBP2025-03-31
-46,999 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,777 GBP2025-03-31
1,777 GBP2024-03-31
Furniture and fittings
2,751 GBP2025-03-31
1,130 GBP2024-03-31
Computers
5,141 GBP2025-03-31
4,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,760 GBP2025-03-31
7,716 GBP2024-03-31
Motor vehicles
35,091 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2025-03-31
1,219 GBP2024-03-31
Furniture and fittings
983 GBP2025-03-31
541 GBP2024-03-31
Computers
3,079 GBP2025-03-31
2,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,411 GBP2025-03-31
4,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
442 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,018 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
446 GBP2025-03-31
558 GBP2024-03-31
Motor vehicles
28,073 GBP2025-03-31
Furniture and fittings
1,768 GBP2025-03-31
589 GBP2024-03-31
Computers
2,062 GBP2025-03-31
2,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,627 GBP2025-03-31
105,624 GBP2024-03-31
Prepayments/Accrued Income
Current
6,512 GBP2025-03-31
720 GBP2024-03-31
Other Debtors
Current
24,370 GBP2025-03-31
24,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
399,972 GBP2025-03-31
279,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,266 GBP2025-03-31
7,728 GBP2024-03-31
Corporation Tax Payable
Current
82 GBP2024-03-31
Amount of value-added tax that is payable
Current
408,440 GBP2025-03-31
278,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Amounts owed to directors
Current
63,474 GBP2025-03-31
49,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,876 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
122,941 GBP2025-03-31
207,289 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
29,876 GBP2025-03-31