96090 - Other Service Activities N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,894 GBP2025-03-31
75,563 GBP2024-03-31
Fixed Assets - Investments
12,832 GBP2025-03-31
12,832 GBP2024-03-31
Fixed Assets
25,726 GBP2025-03-31
88,395 GBP2024-03-31
Debtors
Current
162,288 GBP2025-03-31
1,019,139 GBP2024-03-31
Cash at bank and in hand
586,971 GBP2025-03-31
631,246 GBP2024-03-31
Current Assets
749,259 GBP2025-03-31
1,650,385 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,427,253 GBP2025-03-31
Net Current Assets/Liabilities
-677,994 GBP2025-03-31
514,531 GBP2024-03-31
Total Assets Less Current Liabilities
-652,268 GBP2025-03-31
602,926 GBP2024-03-31
Net Assets/Liabilities
-652,268 GBP2025-03-31
588,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-652,368 GBP2025-03-31
588,470 GBP2024-03-31
Equity
-652,268 GBP2025-03-31
588,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
132024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,396 GBP2024-03-31
Office equipment
10,585 GBP2025-03-31
10,585 GBP2024-03-31
Computers
26,155 GBP2025-03-31
67,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,740 GBP2025-03-31
149,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,396 GBP2024-04-01 ~ 2025-03-31
Computers
-45,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-116,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,849 GBP2024-03-31
Office equipment
10,373 GBP2024-03-31
Computers
46,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,356 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
8,638 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,205 GBP2024-04-01 ~ 2025-03-31
Computers
-41,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,585 GBP2025-03-31
Computers
13,261 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,846 GBP2025-03-31
Property, Plant & Equipment
Computers
12,894 GBP2025-03-31
21,804 GBP2024-03-31
Motor vehicles
53,547 GBP2024-03-31
Office equipment
212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,768 GBP2025-03-31
885,830 GBP2024-03-31
Other Debtors
Current
14,686 GBP2025-03-31
43,407 GBP2024-03-31
Prepayments/Accrued Income
Current
79,834 GBP2025-03-31
38,674 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,517 GBP2025-03-31
28,707 GBP2024-03-31
Amounts owed to group undertakings
Current
960,175 GBP2025-03-31
889,194 GBP2024-03-31
Taxation/Social Security Payable
Current
41,439 GBP2025-03-31
111,439 GBP2024-03-31
Other Creditors
Current
20,266 GBP2025-03-31
33,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
368,856 GBP2025-03-31
73,255 GBP2024-03-31
Creditors
Current
1,427,253 GBP2025-03-31
1,135,854 GBP2024-03-31
Net Deferred Tax Liability/Asset
14,356 GBP2024-03-31
-14,356 GBP2024-03-31
17,522 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,356 GBP2024-04-01 ~ 2025-03-31
-3,166 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,356 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2025-03-31
6,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2025-03-31
3,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31