96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,923 GBP2025-03-31
12,595 GBP2024-03-31
Debtors
Current
405,072 GBP2025-03-31
399,339 GBP2024-03-31
Cash at bank and in hand
311 GBP2025-03-31
418 GBP2024-03-31
Current Assets
405,383 GBP2025-03-31
399,757 GBP2024-03-31
Net Current Assets/Liabilities
-60,114 GBP2025-03-31
-80,767 GBP2024-03-31
Net Assets/Liabilities
-50,191 GBP2025-03-31
-68,172 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,036 GBP2025-03-31
10,036 GBP2024-03-31
Motor vehicles
37,209 GBP2025-03-31
37,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,245 GBP2025-03-31
47,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,989 GBP2025-03-31
5,275 GBP2024-03-31
Motor vehicles
31,333 GBP2025-03-31
29,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,322 GBP2025-03-31
34,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,047 GBP2025-03-31
4,761 GBP2024-03-31
Motor vehicles
5,876 GBP2025-03-31
7,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-388 GBP2025-03-31
Amounts falling due within one year, Current
-388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
405,330 GBP2025-03-31
Amounts falling due within one year, Current
399,598 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,072 GBP2025-03-31
Amounts falling due within one year, Current
399,339 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,720 GBP2025-03-31
Bank Borrowings
Current
18,346 GBP2025-03-31
29,453 GBP2024-03-31
Bank Overdrafts
Current
1,374 GBP2025-03-31
1,204 GBP2024-03-31
Total Borrowings
Current
19,720 GBP2025-03-31
30,657 GBP2024-03-31