96090 - Other Service Activities N.e.c.
Intangible Assets
91,883 GBP2025-03-31
107,197 GBP2024-03-31
Property, Plant & Equipment
43,420 GBP2025-03-31
59,879 GBP2024-03-31
Fixed Assets
135,303 GBP2025-03-31
167,076 GBP2024-03-31
Debtors
1,778 GBP2025-03-31
890 GBP2024-03-31
Cash at bank and in hand
45,204 GBP2025-03-31
20,822 GBP2024-03-31
Current Assets
47,982 GBP2025-03-31
22,812 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,995 GBP2024-03-31
Net Current Assets/Liabilities
-20,219 GBP2025-03-31
-29,183 GBP2024-03-31
Total Assets Less Current Liabilities
115,084 GBP2025-03-31
137,893 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,520 GBP2025-03-31
-27,941 GBP2024-03-31
Net Assets/Liabilities
103,314 GBP2025-03-31
98,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,214 GBP2025-03-31
98,475 GBP2024-03-31
Equity
103,314 GBP2025-03-31
98,575 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
196,256 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,373 GBP2025-03-31
89,059 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,314 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
91,883 GBP2025-03-31
107,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,588 GBP2025-03-31
32,588 GBP2024-03-31
Furniture and fittings
3,447 GBP2025-03-31
3,447 GBP2024-03-31
Motor vehicles
93,124 GBP2025-03-31
120,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,159 GBP2025-03-31
156,474 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,582 GBP2025-03-31
27,246 GBP2024-03-31
Furniture and fittings
3,247 GBP2025-03-31
3,149 GBP2024-03-31
Motor vehicles
53,910 GBP2025-03-31
66,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,739 GBP2025-03-31
96,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2025-03-31
5,342 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
298 GBP2024-03-31
Motor vehicles
39,214 GBP2025-03-31
54,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
29 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,778 GBP2025-03-31
861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,778 GBP2025-03-31
Current, Amounts falling due within one year
890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,010 GBP2025-03-31
4,332 GBP2024-03-31
Corporation Tax Payable
Current
9,486 GBP2025-03-31
3,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,135 GBP2025-03-31
4,243 GBP2024-03-31
Other Creditors
Current
35,570 GBP2025-03-31
29,645 GBP2024-03-31
Creditors
Current
68,201 GBP2025-03-31
51,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,520 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
14,608 GBP2024-03-31
Creditors
Non-current
3,520 GBP2025-03-31
27,941 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,733 GBP2025-03-31
164,061 GBP2024-03-31