96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,388 GBP2025-03-31
108,645 GBP2024-03-31
Debtors
115,950 GBP2025-03-31
112,976 GBP2024-03-31
Cash at bank and in hand
66,907 GBP2025-03-31
39,536 GBP2024-03-31
Current Assets
252,580 GBP2025-03-31
176,656 GBP2024-03-31
Net Current Assets/Liabilities
79,420 GBP2025-03-31
30,649 GBP2024-03-31
Total Assets Less Current Liabilities
178,808 GBP2025-03-31
139,294 GBP2024-03-31
Net Assets/Liabilities
92,648 GBP2025-03-31
73,590 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
92,647 GBP2025-03-31
73,589 GBP2024-03-31
Equity
92,648 GBP2025-03-31
73,590 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,893 GBP2025-03-31
36,442 GBP2024-03-31
Motor vehicles
115,661 GBP2025-03-31
115,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,991 GBP2025-03-31
11,557 GBP2024-03-31
Computers
3,070 GBP2025-03-31
1,949 GBP2024-03-31
Motor vehicles
51,186 GBP2025-03-31
35,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,247 GBP2025-03-31
48,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,434 GBP2024-04-01 ~ 2025-03-31
Computers
1,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,902 GBP2025-03-31
24,885 GBP2024-03-31
Motor vehicles
64,475 GBP2025-03-31
80,594 GBP2024-03-31
Computers
3,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,579 GBP2025-03-31
107,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,371 GBP2025-03-31
5,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,950 GBP2025-03-31
112,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,818 GBP2025-03-31
67,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,635 GBP2025-03-31
17,946 GBP2024-03-31
Other Creditors
Current
66,707 GBP2025-03-31
60,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,926 GBP2025-03-31
30,746 GBP2024-03-31
Other Creditors
Non-current
23,234 GBP2025-03-31
34,958 GBP2024-03-31
Creditors
Current
65,704 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31