96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,830 GBP2025-03-31
34,690 GBP2024-03-31
Total Inventories
3,360 GBP2025-03-31
8,240 GBP2024-03-31
Debtors
153,084 GBP2025-03-31
69,689 GBP2024-03-31
Cash at bank and in hand
3,532 GBP2025-03-31
Current Assets
159,976 GBP2025-03-31
77,929 GBP2024-03-31
Creditors
Current
57,939 GBP2025-03-31
30,240 GBP2024-03-31
Net Current Assets/Liabilities
102,037 GBP2025-03-31
47,689 GBP2024-03-31
Total Assets Less Current Liabilities
132,867 GBP2025-03-31
82,379 GBP2024-03-31
Net Assets/Liabilities
12,169 GBP2025-03-31
17,509 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
11,159 GBP2025-03-31
16,499 GBP2024-03-31
Equity
12,169 GBP2025-03-31
17,509 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,162 GBP2025-03-31
65,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,332 GBP2025-03-31
30,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,830 GBP2025-03-31
34,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,932 GBP2025-03-31
16,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,005 GBP2025-03-31
21,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,181 GBP2025-03-31
Amounts falling due within one year, Current
2,247 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,903 GBP2025-03-31
Amounts falling due within one year, Current
67,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,084 GBP2025-03-31
Amounts falling due within one year, Current
69,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,526 GBP2025-03-31
7,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,103 GBP2025-03-31
6,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,010 GBP2025-03-31
6,792 GBP2024-03-31
Other Creditors
Current
1,300 GBP2025-03-31
5,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,974 GBP2025-03-31
37,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,017 GBP2025-03-31
19,119 GBP2024-03-31