96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,595 GBP2025-03-31
96,923 GBP2024-03-31
Total Inventories
851,212 GBP2025-03-31
703,329 GBP2024-03-31
Debtors
Current
1,146,923 GBP2025-03-31
955,161 GBP2024-03-31
Cash at bank and in hand
158,420 GBP2025-03-31
183,826 GBP2024-03-31
Net Assets/Liabilities
56,063 GBP2025-03-31
174,625 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
55,863 GBP2025-03-31
174,425 GBP2024-03-31
Equity
56,063 GBP2025-03-31
174,625 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,150 GBP2025-03-31
11,150 GBP2024-03-31
Vehicles
35,874 GBP2025-03-31
46,116 GBP2024-03-31
Furniture and fittings
154,662 GBP2025-03-31
100,421 GBP2024-03-31
Office equipment
42,723 GBP2025-03-31
40,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,409 GBP2025-03-31
198,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,476 GBP2025-03-31
6,884 GBP2024-03-31
Vehicles
33,621 GBP2025-03-31
37,418 GBP2024-03-31
Furniture and fittings
42,710 GBP2025-03-31
32,072 GBP2024-03-31
Office equipment
31,007 GBP2025-03-31
24,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,814 GBP2025-03-31
101,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,638 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,242 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
936,353 GBP2025-03-31
747,751 GBP2024-03-31
Prepayments/Accrued Income
Current
110,780 GBP2025-03-31
96,063 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,132 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
21,011 GBP2025-03-31
23,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,060,403 GBP2025-03-31
932,998 GBP2024-03-31
Other Remaining Borrowings
Current
176,019 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
7,714 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
27,204 GBP2024-03-31
Other Creditors
Current
771,981 GBP2025-03-31
570,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2025-03-31
25,333 GBP2024-03-31
Other Creditors
Non-current
39,317 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
192 GBP2024-04-01 ~ 2025-03-31
192 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
8 GBP2024-04-01 ~ 2025-03-31
8 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,138 GBP2025-03-31
130,108 GBP2024-03-31
Between one and five year
82,100 GBP2025-03-31
192,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,238 GBP2025-03-31
322,346 GBP2024-03-31