96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,829 GBP2025-03-31
59,366 GBP2024-03-31
Debtors
5,342 GBP2025-03-31
12,402 GBP2024-03-31
Cash at bank and in hand
236,325 GBP2025-03-31
154,492 GBP2024-03-31
Current Assets
241,667 GBP2025-03-31
166,894 GBP2024-03-31
Creditors
Current
127,718 GBP2025-03-31
84,432 GBP2024-03-31
Net Current Assets/Liabilities
113,949 GBP2025-03-31
82,462 GBP2024-03-31
Total Assets Less Current Liabilities
237,778 GBP2025-03-31
141,828 GBP2024-03-31
Creditors
Non-current
20,713 GBP2025-03-31
31,573 GBP2024-03-31
Net Assets/Liabilities
217,065 GBP2025-03-31
110,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,965 GBP2025-03-31
110,155 GBP2024-03-31
Equity
217,065 GBP2025-03-31
110,255 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,243 GBP2025-03-31
58,683 GBP2024-03-31
Plant and equipment
54,450 GBP2025-03-31
54,450 GBP2024-03-31
Furniture and fittings
6,049 GBP2025-03-31
3,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,282 GBP2025-03-31
17,497 GBP2024-03-31
Plant and equipment
54,450 GBP2025-03-31
54,092 GBP2024-03-31
Furniture and fittings
3,165 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,785 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,961 GBP2025-03-31
41,186 GBP2024-03-31
Furniture and fittings
2,884 GBP2025-03-31
2,298 GBP2024-03-31
Plant and equipment
358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,023 GBP2025-03-31
24,033 GBP2024-03-31
Computers
4,121 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,886 GBP2025-03-31
143,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,418 GBP2025-03-31
9,613 GBP2024-03-31
Computers
2,742 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,057 GBP2025-03-31
84,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,805 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,605 GBP2025-03-31
14,420 GBP2024-03-31
Computers
1,379 GBP2025-03-31
1,104 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,427 GBP2025-03-31
11,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
915 GBP2025-03-31
Current, Amounts falling due within one year
915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,342 GBP2025-03-31
Current, Amounts falling due within one year
12,402 GBP2024-03-31
Amounts owed to group undertakings
Current
4,683 GBP2025-03-31
5,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,618 GBP2025-03-31
77,054 GBP2024-03-31
Other Creditors
Current
2,417 GBP2025-03-31
1,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,713 GBP2025-03-31
31,573 GBP2024-03-31