96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,975 GBP2025-03-31
92,033 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
73,025 GBP2025-03-31
92,033 GBP2024-03-31
Debtors
252,298 GBP2025-03-31
242,989 GBP2024-03-31
Cash at bank and in hand
573,634 GBP2025-03-31
469,457 GBP2024-03-31
Current Assets
825,932 GBP2025-03-31
712,446 GBP2024-03-31
Net Current Assets/Liabilities
753,375 GBP2025-03-31
667,900 GBP2024-03-31
Total Assets Less Current Liabilities
826,400 GBP2025-03-31
759,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
826,300 GBP2025-03-31
759,833 GBP2024-03-31
Equity
826,400 GBP2025-03-31
759,933 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,591 GBP2024-03-31
Motor vehicles
104,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,957 GBP2025-03-31
10,984 GBP2024-03-31
Motor vehicles
31,997 GBP2025-03-31
13,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,954 GBP2025-03-31
24,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
634 GBP2025-03-31
1,607 GBP2024-03-31
Motor vehicles
72,341 GBP2025-03-31
90,426 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,704 GBP2025-03-31
42,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
211,594 GBP2025-03-31
200,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
252,298 GBP2025-03-31
Amounts falling due within one year, Current
242,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
24,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,068 GBP2025-03-31
2,042 GBP2024-03-31
Corporation Tax Payable
Current
43,852 GBP2025-03-31
17,601 GBP2024-03-31
Other Creditors
Current
24,637 GBP2025-03-31
788 GBP2024-03-31
Creditors
Current
72,557 GBP2025-03-31
44,546 GBP2024-03-31