96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,780 GBP2025-03-31
176,339 GBP2024-03-31
Fixed Assets
139,780 GBP2025-03-31
176,339 GBP2024-03-31
Debtors
1,226,321 GBP2025-03-31
549,542 GBP2024-03-31
Cash at bank and in hand
6,667 GBP2025-03-31
56,449 GBP2024-03-31
Current Assets
1,232,988 GBP2025-03-31
605,991 GBP2024-03-31
Net Current Assets/Liabilities
396,293 GBP2025-03-31
136,047 GBP2024-03-31
Total Assets Less Current Liabilities
536,073 GBP2025-03-31
312,386 GBP2024-03-31
Net Assets/Liabilities
474,210 GBP2025-03-31
220,227 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
474,010 GBP2025-03-31
220,027 GBP2024-03-31
95,377 GBP2023-03-31
Equity
474,210 GBP2025-03-31
220,227 GBP2024-03-31
95,577 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,981 GBP2024-04-01 ~ 2025-03-31
204,650 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
333,981 GBP2024-04-01 ~ 2025-03-31
204,650 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
333,981 GBP2024-04-01 ~ 2025-03-31
204,650 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
333,981 GBP2024-04-01 ~ 2025-03-31
204,650 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,395 GBP2025-03-31
6,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,388 GBP2025-03-31
16,670 GBP2024-03-31
Motor vehicles
226,336 GBP2025-03-31
226,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,119 GBP2025-03-31
249,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,009 GBP2025-03-31
1,663 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,134 GBP2025-03-31
5,570 GBP2024-03-31
Motor vehicles
106,196 GBP2025-03-31
66,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,339 GBP2025-03-31
73,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,386 GBP2025-03-31
5,052 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,254 GBP2025-03-31
11,100 GBP2024-03-31
Motor vehicles
120,140 GBP2025-03-31
160,187 GBP2024-03-31
Trade Debtors/Trade Receivables
322,739 GBP2025-03-31
94,103 GBP2024-03-31
Other Debtors
903,582 GBP2025-03-31
455,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,492 GBP2025-03-31
58,872 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
333,622 GBP2025-03-31
155,912 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,569 GBP2025-03-31
178,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,456 GBP2025-03-31
71,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-03-31
27,921 GBP2024-03-31
Other Creditors
Amounts falling due after one year
38,715 GBP2025-03-31
64,238 GBP2024-03-31