96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,283 GBP2025-03-31
62,507 GBP2024-03-31
Fixed Assets
49,283 GBP2025-03-31
62,507 GBP2024-03-31
Debtors
88,424 GBP2025-03-31
59,448 GBP2024-03-31
Cash at bank and in hand
180,219 GBP2025-03-31
305,420 GBP2024-03-31
Current Assets
268,643 GBP2025-03-31
364,868 GBP2024-03-31
Creditors
Current
33,153 GBP2025-03-31
76,375 GBP2024-03-31
Net Current Assets/Liabilities
235,490 GBP2025-03-31
288,493 GBP2024-03-31
Total Assets Less Current Liabilities
284,773 GBP2025-03-31
351,000 GBP2024-03-31
Creditors
Non-current
-27,868 GBP2025-03-31
-38,148 GBP2024-03-31
Net Assets/Liabilities
246,331 GBP2025-03-31
312,852 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
242,331 GBP2025-03-31
308,852 GBP2024-03-31
Equity
246,331 GBP2025-03-31
312,852 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,206 GBP2025-03-31
10,206 GBP2024-03-31
Motor vehicles
58,590 GBP2025-03-31
58,590 GBP2024-03-31
Computers
19,366 GBP2025-03-31
16,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,162 GBP2025-03-31
84,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,135 GBP2025-03-31
5,422 GBP2024-03-31
Motor vehicles
16,295 GBP2025-03-31
4,793 GBP2024-03-31
Computers
15,449 GBP2025-03-31
12,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,879 GBP2025-03-31
22,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,502 GBP2024-04-01 ~ 2025-03-31
Computers
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,071 GBP2025-03-31
4,784 GBP2024-03-31
Motor vehicles
42,295 GBP2025-03-31
53,797 GBP2024-03-31
Computers
3,917 GBP2025-03-31
3,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,641 GBP2025-03-31
12,618 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,500 GBP2025-03-31
28,500 GBP2024-03-31
Prepayments
Current
6,283 GBP2025-03-31
18,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,424 GBP2025-03-31
Amounts falling due within one year, Current
59,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,489 GBP2025-03-31
9,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,265 GBP2025-03-31
32,520 GBP2024-03-31
Other Creditors
Current
1,645 GBP2025-03-31
715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,533 GBP2025-03-31
25,635 GBP2024-03-31
Accrued Liabilities
Current
3,221 GBP2025-03-31
7,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,868 GBP2025-03-31
38,148 GBP2024-03-31