96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
280,525 GBP2025-03-31
316,270 GBP2024-03-31
Fixed Assets
280,525 GBP2025-03-31
316,270 GBP2024-03-31
Debtors
325,880 GBP2025-03-31
597,526 GBP2024-03-31
Cash at bank and in hand
21,279 GBP2025-03-31
100,074 GBP2024-03-31
Current Assets
347,159 GBP2025-03-31
697,600 GBP2024-03-31
Net Current Assets/Liabilities
145,262 GBP2025-03-31
437,970 GBP2024-03-31
Total Assets Less Current Liabilities
425,787 GBP2025-03-31
754,240 GBP2024-03-31
Net Assets/Liabilities
138,503 GBP2025-03-31
350,718 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
138,503 GBP2025-03-31
350,718 GBP2024-03-31
Equity
138,503 GBP2025-03-31
350,718 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
428,850 GBP2025-03-31
397,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,325 GBP2025-03-31
81,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,169 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,215 GBP2025-03-31
404,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
111,001 GBP2025-03-31
170,001 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,664 GBP2025-03-31
23,524 GBP2024-03-31
Debtors
Amounts falling due within one year
325,880 GBP2025-03-31
597,526 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,204 GBP2025-03-31
11,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,033 GBP2025-03-31
11,566 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,653 GBP2025-03-31
161,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,231 GBP2025-03-31
66,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,776 GBP2025-03-31
5,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,802 GBP2025-03-31
15,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
173,576 GBP2025-03-31
252,357 GBP2024-03-31
Net Deferred Tax Liability/Asset
107,906 GBP2025-03-31
135,385 GBP2024-03-31