96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,188 GBP2025-03-31
50,106 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
66,189 GBP2025-03-31
50,107 GBP2024-03-31
Total Inventories
2,114 GBP2025-03-31
3,127 GBP2024-03-31
Debtors
72,750 GBP2025-03-31
144,739 GBP2024-03-31
Cash at bank and in hand
375,561 GBP2025-03-31
208,691 GBP2024-03-31
Current Assets
450,425 GBP2025-03-31
356,557 GBP2024-03-31
Net Current Assets/Liabilities
374,800 GBP2025-03-31
249,438 GBP2024-03-31
Total Assets Less Current Liabilities
440,989 GBP2025-03-31
299,545 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,664 GBP2025-03-31
-11,665 GBP2024-03-31
Net Assets/Liabilities
439,325 GBP2025-03-31
287,880 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,219 GBP2024-04-01 ~ 2025-03-31
5,693 GBP2022-11-01 ~ 2024-03-31
Wages/Salaries
517,960 GBP2024-04-01 ~ 2025-03-31
546,482 GBP2022-11-01 ~ 2024-03-31
Social Security Costs
42,871 GBP2024-04-01 ~ 2025-03-31
42,834 GBP2022-11-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,427 GBP2024-04-01 ~ 2025-03-31
14,333 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,704 GBP2025-03-31
48,404 GBP2024-03-31
Motor vehicles
55,625 GBP2025-03-31
33,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,329 GBP2025-03-31
81,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,141 GBP2025-03-31
31,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,141 GBP2025-03-31
31,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,563 GBP2025-03-31
16,782 GBP2024-03-31
Motor vehicles
55,625 GBP2025-03-31
33,324 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Merchandise
2,114 GBP2025-03-31
3,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,329 GBP2025-03-31
55,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
421 GBP2025-03-31
5 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,997 GBP2024-03-31
Debtors
Amounts falling due within one year
72,750 GBP2025-03-31
144,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,983 GBP2025-03-31
18,473 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,801 GBP2025-03-31
10,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
354 GBP2025-03-31
551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,980 GBP2025-03-31
4,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,664 GBP2025-03-31
11,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,309 GBP2025-03-31
6,309 GBP2024-03-31
Between one and five year
6,126 GBP2025-03-31
12,435 GBP2024-03-31
All periods
12,435 GBP2025-03-31
18,744 GBP2024-03-31