96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,931 GBP2025-03-31
47,493 GBP2024-03-31
Debtors
71,040 GBP2025-03-31
41,372 GBP2024-03-31
Cash at bank and in hand
374,468 GBP2025-03-31
428,501 GBP2024-03-31
Current Assets
445,508 GBP2025-03-31
469,873 GBP2024-03-31
Net Current Assets/Liabilities
209,312 GBP2025-03-31
201,627 GBP2024-03-31
Total Assets Less Current Liabilities
249,243 GBP2025-03-31
249,120 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Share premium
51,784 GBP2025-03-31
51,784 GBP2024-03-31
Retained earnings (accumulated losses)
197,333 GBP2025-03-31
197,210 GBP2024-03-31
Equity
249,243 GBP2025-03-31
249,120 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,096 GBP2025-03-31
5,805 GBP2024-03-31
Motor vehicles
57,349 GBP2025-03-31
57,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,445 GBP2025-03-31
63,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,868 GBP2025-03-31
4,191 GBP2024-03-31
Motor vehicles
20,646 GBP2025-03-31
11,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,514 GBP2025-03-31
15,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,228 GBP2025-03-31
1,614 GBP2024-03-31
Motor vehicles
36,703 GBP2025-03-31
45,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,050 GBP2025-03-31
37,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,990 GBP2025-03-31
3,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,040 GBP2025-03-31
41,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,851 GBP2025-03-31
18,100 GBP2024-03-31
Corporation Tax Payable
Current
2,882 GBP2025-03-31
29,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,958 GBP2025-03-31
47,631 GBP2024-03-31
Other Creditors
Current
150,505 GBP2025-03-31
173,418 GBP2024-03-31
Creditors
Current
236,196 GBP2025-03-31
268,246 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
12,656 shares2025-03-31
12,656 shares2024-03-31