96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
277,645 GBP2025-03-31
283,962 GBP2024-03-31
Debtors
71,551 GBP2025-03-31
76,262 GBP2024-03-31
Cash at bank and in hand
20,492 GBP2025-03-31
59,576 GBP2024-03-31
Current Assets
92,043 GBP2025-03-31
135,838 GBP2024-03-31
Net Current Assets/Liabilities
-14,832 GBP2025-03-31
30,826 GBP2024-03-31
Total Assets Less Current Liabilities
262,813 GBP2025-03-31
314,788 GBP2024-03-31
Net Assets/Liabilities
194 GBP2025-03-31
358 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
94 GBP2025-03-31
258 GBP2024-03-31
Equity
194 GBP2025-03-31
358 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,325 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,325 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,147 GBP2024-03-31
Improvements to leasehold property
95,040 GBP2025-03-31
65,182 GBP2024-03-31
Plant and equipment
11,402 GBP2025-03-31
8,611 GBP2024-03-31
Computers
15,557 GBP2025-03-31
14,690 GBP2024-03-31
Motor vehicles
142,837 GBP2025-03-31
142,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,983 GBP2025-03-31
389,467 GBP2024-03-31
Land and buildings, Owned/Freehold
158,147 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,581 GBP2025-03-31
25,095 GBP2024-03-31
Plant and equipment
6,821 GBP2025-03-31
5,294 GBP2024-03-31
Computers
11,586 GBP2025-03-31
10,262 GBP2024-03-31
Motor vehicles
84,350 GBP2025-03-31
64,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,338 GBP2025-03-31
105,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
17,486 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,527 GBP2024-04-01 ~ 2025-03-31
Computers
1,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,147 GBP2025-03-31
Improvements to leasehold property
52,459 GBP2025-03-31
40,087 GBP2024-03-31
Plant and equipment
4,581 GBP2025-03-31
3,317 GBP2024-03-31
Computers
3,971 GBP2025-03-31
4,428 GBP2024-03-31
Motor vehicles
58,487 GBP2025-03-31
77,983 GBP2024-03-31
Owned/Freehold, Land and buildings
158,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152 GBP2025-03-31
400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,399 GBP2025-03-31
75,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,551 GBP2025-03-31
Current, Amounts falling due within one year
76,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,696 GBP2025-03-31
31,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,710 GBP2025-03-31
6,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,537 GBP2025-03-31
26,854 GBP2024-03-31
Other Creditors
Current
36,932 GBP2025-03-31
40,489 GBP2024-03-31
Creditors
Current
106,875 GBP2025-03-31
105,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
209,773 GBP2025-03-31
245,479 GBP2024-03-31
Other Creditors
Non-current
37,516 GBP2025-03-31
52,970 GBP2024-03-31
Creditors
Non-current
247,289 GBP2025-03-31
298,449 GBP2024-03-31