96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,875 GBP2025-03-31
52,178 GBP2024-03-31
Debtors
886,415 GBP2025-03-31
851,905 GBP2024-03-31
Current assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
67,428 GBP2025-03-31
156,647 GBP2024-03-31
Current Assets
978,843 GBP2025-03-31
1,033,552 GBP2024-03-31
Creditors
Current
61,417 GBP2025-03-31
130,466 GBP2024-03-31
Net Current Assets/Liabilities
917,426 GBP2025-03-31
903,086 GBP2024-03-31
Total Assets Less Current Liabilities
942,301 GBP2025-03-31
955,264 GBP2024-03-31
Net Assets/Liabilities
892,678 GBP2025-03-31
872,912 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
892,578 GBP2025-03-31
872,812 GBP2024-03-31
Equity
892,678 GBP2025-03-31
872,912 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,067 GBP2025-03-31
28,067 GBP2024-03-31
Furniture and fittings
13,960 GBP2025-03-31
13,960 GBP2024-03-31
Motor vehicles
107,394 GBP2025-03-31
107,394 GBP2024-03-31
Computers
10,492 GBP2025-03-31
6,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,913 GBP2025-03-31
155,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,067 GBP2025-03-31
25,143 GBP2024-03-31
Furniture and fittings
3,564 GBP2025-03-31
2,866 GBP2024-03-31
Motor vehicles
96,207 GBP2025-03-31
69,359 GBP2024-03-31
Computers
7,200 GBP2025-03-31
5,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,038 GBP2025-03-31
103,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,848 GBP2024-04-01 ~ 2025-03-31
Computers
1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,396 GBP2025-03-31
11,094 GBP2024-03-31
Motor vehicles
11,187 GBP2025-03-31
38,035 GBP2024-03-31
Computers
3,292 GBP2025-03-31
125 GBP2024-03-31
Plant and equipment
2,924 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
881,905 GBP2025-03-31
851,905 GBP2024-03-31
Other Debtors
Current
4,510 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
886,415 GBP2025-03-31
851,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,130 GBP2025-03-31
15,130 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
16,674 GBP2025-03-31
87,304 GBP2024-03-31
Other Creditors
Current
1,300 GBP2024-03-31
Accrued Liabilities
Current
7,602 GBP2025-03-31
4,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,169 GBP2025-03-31
52,299 GBP2024-03-31