96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
293,793 GBP2025-03-31
315,153 GBP2024-03-31
Debtors
225,246 GBP2025-03-31
280,373 GBP2024-03-31
Cash at bank and in hand
910,215 GBP2025-03-31
900,251 GBP2024-03-31
Current Assets
1,135,461 GBP2025-03-31
1,180,624 GBP2024-03-31
Creditors
Current
436,322 GBP2025-03-31
351,436 GBP2024-03-31
Net Current Assets/Liabilities
699,139 GBP2025-03-31
829,188 GBP2024-03-31
Total Assets Less Current Liabilities
992,932 GBP2025-03-31
1,144,341 GBP2024-03-31
Net Assets/Liabilities
829,366 GBP2025-03-31
996,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
829,266 GBP2025-03-31
995,938 GBP2024-03-31
Equity
829,366 GBP2025-03-31
996,038 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,057 GBP2025-03-31
244,057 GBP2024-03-31
Plant and equipment
99,956 GBP2025-03-31
99,419 GBP2024-03-31
Furniture and fittings
78,787 GBP2025-03-31
78,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,088 GBP2025-03-31
126,119 GBP2024-03-31
Plant and equipment
88,982 GBP2025-03-31
81,401 GBP2024-03-31
Furniture and fittings
50,446 GBP2025-03-31
36,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,969 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
58,969 GBP2025-03-31
117,938 GBP2024-03-31
Plant and equipment
10,974 GBP2025-03-31
18,018 GBP2024-03-31
Furniture and fittings
28,341 GBP2025-03-31
41,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,425 GBP2025-03-31
141,763 GBP2024-03-31
Computers
206,440 GBP2025-03-31
154,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,665 GBP2025-03-31
717,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,763 GBP2024-04-01 ~ 2025-03-31
Computers
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-144,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,178 GBP2025-03-31
44,301 GBP2024-03-31
Computers
138,178 GBP2025-03-31
114,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,872 GBP2025-03-31
402,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,898 GBP2024-04-01 ~ 2025-03-31
Computers
23,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
127,247 GBP2025-03-31
97,462 GBP2024-03-31
Computers
68,262 GBP2025-03-31
39,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,125 GBP2025-03-31
275,776 GBP2024-03-31
Other Debtors
Current
5,059 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
3 GBP2024-03-31
Prepayments/Accrued Income
Current
5,062 GBP2025-03-31
4,594 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,246 GBP2025-03-31
Current, Amounts falling due within one year
280,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
5,449 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
21,395 GBP2025-03-31
14,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,296 GBP2025-03-31
112,290 GBP2024-03-31
Amounts owed to group undertakings
Current
167,297 GBP2025-03-31
130,637 GBP2024-03-31
Corporation Tax Payable
Current
122,519 GBP2025-03-31
50,853 GBP2024-03-31
Other Creditors
Current
797 GBP2025-03-31
976 GBP2024-03-31
Accrued Liabilities
Current
62,261 GBP2025-03-31
24,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,269 GBP2025-03-31
10,648 GBP2024-03-31
Between two and five year, Non-current
1,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,115 GBP2025-03-31
91,729 GBP2024-03-31